Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment
102,469 GBP2022-04-30
25,546 GBP2021-04-30
Total Inventories
25,432 GBP2021-04-30
Debtors
42,701 GBP2022-04-30
195,628 GBP2021-04-30
Cash at bank and in hand
17,410 GBP2021-04-30
Current Assets
42,701 GBP2022-04-30
238,470 GBP2021-04-30
Creditors
Current
679,351 GBP2022-04-30
716,707 GBP2021-04-30
Net Current Assets/Liabilities
-636,650 GBP2022-04-30
-478,237 GBP2021-04-30
Total Assets Less Current Liabilities
-534,181 GBP2022-04-30
-452,691 GBP2021-04-30
Creditors
Non-current
58,071 GBP2022-04-30
15,792 GBP2021-04-30
Net Assets/Liabilities
-592,252 GBP2022-04-30
-468,483 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-592,352 GBP2022-04-30
-468,583 GBP2021-04-30
Equity
-592,252 GBP2022-04-30
-468,483 GBP2021-04-30
Average Number of Employees
292021-05-01 ~ 2022-04-30
262020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,695 GBP2022-04-30
3,693 GBP2021-04-30
Furniture and fittings
100,765 GBP2022-04-30
22,724 GBP2021-04-30
Computers
169 GBP2022-04-30
169 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
107,629 GBP2022-04-30
26,586 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
510 GBP2022-04-30
212 GBP2021-04-30
Furniture and fittings
4,626 GBP2022-04-30
812 GBP2021-04-30
Computers
24 GBP2022-04-30
16 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,160 GBP2022-04-30
1,040 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
3,814 GBP2021-05-01 ~ 2022-04-30
Computers
8 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,120 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
6,185 GBP2022-04-30
3,481 GBP2021-04-30
Furniture and fittings
96,139 GBP2022-04-30
21,912 GBP2021-04-30
Computers
145 GBP2022-04-30
153 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
450 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
16,545 GBP2022-04-30
173,151 GBP2021-04-30
Other Debtors
Current
100 GBP2021-04-30
Prepayments
Current
26,156 GBP2022-04-30
21,927 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
42,701 GBP2022-04-30
195,628 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
5,144 GBP2022-04-30
50,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
4,869 GBP2022-04-30
4,869 GBP2021-04-30
Trade Creditors/Trade Payables
Current
391,065 GBP2022-04-30
577,048 GBP2021-04-30
Other Taxation & Social Security Payable
Current
62,459 GBP2022-04-30
73,003 GBP2021-04-30
Other Creditors
Current
885 GBP2021-04-30
Accrued Liabilities
Current
215,814 GBP2022-04-30
10,902 GBP2021-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2022-04-30
Between two and five year, Non-current
27,410 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,661 GBP2022-04-30
15,792 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-04-30