Property, Plant & Equipment
77,788 GBP2022-04-30
86,905 GBP2021-04-30
Fixed Assets
77,788 GBP2022-04-30
86,905 GBP2021-04-30
Total Inventories
5,197 GBP2022-04-30
4,174 GBP2021-04-30
Debtors
20,491 GBP2022-04-30
23,787 GBP2021-04-30
Cash at bank and in hand
1,233 GBP2022-04-30
28,141 GBP2021-04-30
Current Assets
26,921 GBP2022-04-30
56,102 GBP2021-04-30
Net Current Assets/Liabilities
-42,720 GBP2022-04-30
-1,141 GBP2021-04-30
Total Assets Less Current Liabilities
35,068 GBP2022-04-30
85,764 GBP2021-04-30
Net Assets/Liabilities
-115,205 GBP2022-04-30
-74,236 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-115,305 GBP2022-04-30
-74,336 GBP2021-04-30
Equity
-115,205 GBP2022-04-30
-74,236 GBP2021-04-30
Average Number of Employees
182021-05-01 ~ 2022-04-30
172020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
66,000 GBP2022-04-30
66,000 GBP2021-05-01
Tools/Equipment for furniture and fittings
66,829 GBP2022-04-30
58,598 GBP2021-05-01
Property, Plant & Equipment - Gross Cost
132,829 GBP2022-04-30
124,598 GBP2021-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,500 GBP2022-04-30
12,100 GBP2021-05-01
Tools/Equipment for furniture and fittings
38,541 GBP2022-04-30
25,593 GBP2021-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,041 GBP2022-04-30
37,693 GBP2021-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
12,948 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,348 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
49,500 GBP2022-04-30
53,900 GBP2021-04-30
Tools/Equipment for furniture and fittings
28,288 GBP2022-04-30
33,005 GBP2021-04-30
Finished Goods/Goods for Resale
5,197 GBP2022-04-30
4,174 GBP2021-04-30
Trade Debtors/Trade Receivables
4,625 GBP2022-04-30
1,914 GBP2021-04-30
Other Debtors
8,950 GBP2022-04-30
8,950 GBP2021-04-30
Prepayments/Accrued Income
6,916 GBP2022-04-30
12,923 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,245 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,666 GBP2022-04-30
45,972 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,775 GBP2022-04-30
-2,231 GBP2021-04-30
Loans received from directors
Amounts falling due within one year
14,052 GBP2022-04-30
13,502 GBP2021-04-30
Other Creditors
Amounts falling due within one year
903 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,273 GBP2022-04-30
50,000 GBP2021-04-30