Average Number of Employees
222021-05-01 ~ 2022-04-29
152020-05-01 ~ 2021-04-30
Property, Plant & Equipment
33,262 GBP2022-04-29
39,057 GBP2021-04-30
Total Inventories
3,513 GBP2022-04-29
3,574 GBP2021-04-30
Debtors
7,071 GBP2022-04-29
3,430 GBP2021-04-30
Cash at bank and in hand
7,306 GBP2022-04-29
43,438 GBP2021-04-30
Current Assets
17,890 GBP2022-04-29
50,442 GBP2021-04-30
Creditors
Amounts falling due within one year
157,233 GBP2022-04-29
142,470 GBP2021-04-30
Net Current Assets/Liabilities
139,343 GBP2022-04-29
92,028 GBP2021-04-30
Total Assets Less Current Liabilities
-106,081 GBP2022-04-29
-52,971 GBP2021-04-30
Creditors
Amounts falling due after one year
42,360 GBP2022-04-29
50,000 GBP2021-04-30
Net Assets/Liabilities
-148,441 GBP2022-04-29
-102,971 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-29
100 GBP2021-04-30
Retained earnings (accumulated losses)
-148,541 GBP2022-04-29
-103,071 GBP2021-04-30
Equity
-148,441 GBP2022-04-29
-102,971 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-05-01 ~ 2022-04-29
Furniture and fittings
0.152021-05-01 ~ 2022-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
50,000 GBP2022-04-29
Plant and equipment
4,632 GBP2022-04-29
Furniture and fittings
1,694 GBP2022-04-29
Property, Plant & Equipment - Gross Cost
58,397 GBP2022-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,260 GBP2022-04-29
1,842 GBP2021-04-30
Furniture and fittings
610 GBP2022-04-29
419 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,135 GBP2022-04-29
19,340 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
418 GBP2021-05-01 ~ 2022-04-29
Furniture and fittings
191 GBP2021-05-01 ~ 2022-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,795 GBP2021-05-01 ~ 2022-04-29
Property, Plant & Equipment
Land and buildings, Long leasehold
28,750 GBP2022-04-29
33,750 GBP2021-04-30
Plant and equipment
2,372 GBP2022-04-29
2,790 GBP2021-04-30
Furniture and fittings
1,084 GBP2022-04-29
1,275 GBP2021-04-30
Trade Debtors/Trade Receivables
4,154 GBP2022-04-29
Other Debtors
2,917 GBP2022-04-29
3,430 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,140 GBP2022-04-29
Trade Creditors/Trade Payables
Amounts falling due within one year
34,800 GBP2022-04-29
37,911 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
38,793 GBP2022-04-29
25,123 GBP2021-04-30
Other Creditors
Amounts falling due within one year
76,500 GBP2022-04-29
79,436 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,360 GBP2022-04-29
50,000 GBP2021-04-30