Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment
139,802 GBP2022-04-30
159,798 GBP2021-04-30
Total Inventories
10,000 GBP2021-04-30
Debtors
5,309 GBP2021-04-30
Cash at bank and in hand
36,596 GBP2022-04-30
33,688 GBP2021-04-30
Current Assets
36,596 GBP2022-04-30
48,997 GBP2021-04-30
Creditors
Current
258,363 GBP2022-04-30
280,254 GBP2021-04-30
Net Current Assets/Liabilities
-221,767 GBP2022-04-30
-231,257 GBP2021-04-30
Total Assets Less Current Liabilities
-81,965 GBP2022-04-30
-71,459 GBP2021-04-30
Creditors
Non-current
50,000 GBP2021-04-30
Net Assets/Liabilities
-81,965 GBP2022-04-30
-121,459 GBP2021-04-30
Equity
Called up share capital
2 GBP2022-04-30
2 GBP2021-04-30
Retained earnings (accumulated losses)
-81,967 GBP2022-04-30
-121,461 GBP2021-04-30
Equity
-81,965 GBP2022-04-30
-121,459 GBP2021-04-30
Average Number of Employees
212021-05-01 ~ 2022-04-30
252020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,886 GBP2022-04-30
71,886 GBP2021-04-30
Plant and equipment
123,345 GBP2022-04-30
123,200 GBP2021-04-30
Furniture and fittings
5,371 GBP2022-04-30
5,371 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
200,602 GBP2022-04-30
200,457 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,566 GBP2022-04-30
14,377 GBP2021-04-30
Plant and equipment
35,715 GBP2022-04-30
23,380 GBP2021-04-30
Furniture and fittings
3,519 GBP2022-04-30
2,902 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,800 GBP2022-04-30
40,659 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,189 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
12,335 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
617 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,141 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Improvements to leasehold property
50,320 GBP2022-04-30
57,509 GBP2021-04-30
Plant and equipment
87,630 GBP2022-04-30
99,820 GBP2021-04-30
Furniture and fittings
1,852 GBP2022-04-30
2,469 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
5,309 GBP2021-04-30
Trade Creditors/Trade Payables
Current
4,594 GBP2022-04-30
15,816 GBP2021-04-30
Other Taxation & Social Security Payable
Current
4,594 GBP2022-04-30
5,864 GBP2021-04-30
Other Creditors
Current
249,175 GBP2022-04-30
258,574 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-04-30