Property, Plant & Equipment
65,285 GBP2021-04-30
61,548 GBP2020-04-30
Total Inventories
8,098 GBP2021-04-30
4,200 GBP2020-04-30
Debtors
11,167 GBP2021-04-30
409 GBP2020-04-30
Cash at bank and in hand
43,958 GBP2021-04-30
20,405 GBP2020-04-30
Current Assets
63,223 GBP2021-04-30
25,014 GBP2020-04-30
Net Current Assets/Liabilities
-338,267 GBP2021-04-30
-307,300 GBP2020-04-30
Total Assets Less Current Liabilities
-272,982 GBP2021-04-30
-245,752 GBP2020-04-30
Creditors
Amounts falling due after one year
-50,000 GBP2021-04-30
Net Assets/Liabilities
-322,982 GBP2021-04-30
-245,752 GBP2020-04-30
Equity
Called up share capital
1 GBP2021-04-30
1 GBP2020-04-30
Retained earnings (accumulated losses)
-322,983 GBP2021-04-30
-245,753 GBP2020-04-30
Equity
-322,982 GBP2021-04-30
-245,752 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
52,000 GBP2021-04-30
52,000 GBP2020-04-30
Plant and equipment
19,078 GBP2021-04-30
6,418 GBP2020-04-30
Furniture and fittings
26,862 GBP2021-04-30
25,972 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
102,969 GBP2021-04-30
84,390 GBP2020-04-30
Computers
5,029 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,587 GBP2021-04-30
13,747 GBP2020-04-30
Plant and equipment
1,074 GBP2021-04-30
1,715 GBP2020-04-30
Furniture and fittings
12,617 GBP2021-04-30
7,380 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,684 GBP2021-04-30
22,842 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,840 GBP2020-05-01 ~ 2021-04-30
Plant and equipment
1,765 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
5,237 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,842 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,406 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,406 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,406 GBP2021-04-30
Property, Plant & Equipment
Land and buildings
30,413 GBP2021-04-30
38,253 GBP2020-04-30
Plant and equipment
18,004 GBP2021-04-30
4,703 GBP2020-04-30
Furniture and fittings
14,245 GBP2021-04-30
18,592 GBP2020-04-30
Computers
2,623 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
409 GBP2020-04-30
Prepayments/Accrued Income
Amounts falling due within one year
9,167 GBP2021-04-30
Other Debtors
Amounts falling due within one year
2,000 GBP2021-04-30
Debtors
Amounts falling due within one year
11,167 GBP2021-04-30
409 GBP2020-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,403 GBP2021-04-30
1,184 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,182 GBP2021-04-30
3,436 GBP2020-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,432 GBP2021-04-30
7,700 GBP2020-04-30
Taxation/Social Security Payable
Amounts falling due within one year
5,821 GBP2021-04-30
-3,994 GBP2020-04-30
Other Creditors
Amounts falling due within one year
17,424 GBP2021-04-30
10,852 GBP2020-04-30
Loans received from directors
Amounts falling due within one year
310,778 GBP2021-04-30
310,911 GBP2020-04-30
Accrued Liabilities
Amounts falling due within one year
4,450 GBP2021-04-30
2,225 GBP2020-04-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-04-30
Average Number of Employees
122020-05-01 ~ 2021-04-30
152019-05-01 ~ 2020-04-30