Property, Plant & Equipment
961,816 GBP2022-04-30
685,409 GBP2021-04-30
Total Inventories
7,000 GBP2022-04-30
Debtors
40,043 GBP2022-04-30
28,295 GBP2021-04-30
Cash at bank and in hand
3,064 GBP2022-04-30
-2,721 GBP2021-04-30
Current Assets
50,107 GBP2022-04-30
25,574 GBP2021-04-30
Net Current Assets/Liabilities
-309,754 GBP2022-04-30
-153,162 GBP2021-04-30
Total Assets Less Current Liabilities
652,062 GBP2022-04-30
532,247 GBP2021-04-30
Net Assets/Liabilities
-446,115 GBP2022-04-30
-282,506 GBP2021-04-30
Equity
Retained earnings (accumulated losses)
-446,115 GBP2022-04-30
-282,506 GBP2021-04-30
Equity
-446,115 GBP2022-04-30
-282,506 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
984,663 GBP2022-04-30
685,409 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,847 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,847 GBP2022-04-30
Property, Plant & Equipment
Land and buildings
961,816 GBP2022-04-30
685,409 GBP2021-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,295 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,043 GBP2022-04-30
Other Debtors
Amounts falling due within one year
25,000 GBP2022-04-30
25,000 GBP2021-04-30
Debtors
Amounts falling due within one year
40,043 GBP2022-04-30
28,295 GBP2021-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
61,101 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
251,321 GBP2022-04-30
154,456 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
26,640 GBP2022-04-30
3,481 GBP2021-04-30
Accrued Liabilities
Amounts falling due within one year
20,799 GBP2022-04-30
20,799 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
521,043 GBP2022-04-30
245,000 GBP2021-04-30
Other Creditors
Amounts falling due after one year
164,063 GBP2022-04-30
141,991 GBP2021-04-30
Loans received from directors
Amounts falling due after one year
413,071 GBP2022-04-30
427,762 GBP2021-04-30
Average Number of Employees
302021-05-01 ~ 2022-04-30
12020-05-01 ~ 2021-04-30