Property, Plant & Equipment
96,983 GBP2022-04-30
94,800 GBP2021-04-30
Fixed Assets
96,983 GBP2022-04-30
94,800 GBP2021-04-30
Total Inventories
8,702 GBP2022-04-30
7,000 GBP2021-04-30
Debtors
10,248 GBP2022-04-30
Cash at bank and in hand
26,302 GBP2022-04-30
23,116 GBP2021-04-30
Current Assets
45,252 GBP2022-04-30
30,116 GBP2021-04-30
Creditors
-160,157 GBP2022-04-30
-159,194 GBP2021-04-30
Net Current Assets/Liabilities
-114,905 GBP2022-04-30
-129,078 GBP2021-04-30
Total Assets Less Current Liabilities
-17,922 GBP2022-04-30
-34,278 GBP2021-04-30
Net Assets/Liabilities
-55,692 GBP2022-04-30
-84,278 GBP2021-04-30
Equity
Called up share capital
3 GBP2022-04-30
3 GBP2021-04-30
Retained earnings (accumulated losses)
-55,695 GBP2022-04-30
-84,281 GBP2021-04-30
Average Number of Employees
232021-05-01 ~ 2022-04-30
232020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
72,338 GBP2022-04-30
72,338 GBP2021-04-30
Furniture and fittings
26,567 GBP2022-04-30
22,462 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
104,827 GBP2022-04-30
94,800 GBP2021-04-30
Plant and equipment
5,922 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,481 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
6,363 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,844 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,481 GBP2022-04-30
Furniture and fittings
6,363 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,844 GBP2022-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
72,338 GBP2022-04-30
72,338 GBP2021-04-30
Plant and equipment
4,441 GBP2022-04-30
Furniture and fittings
20,204 GBP2022-04-30
22,462 GBP2021-04-30
Finished Goods
8,702 GBP2022-04-30
7,000 GBP2021-04-30
Trade Creditors/Trade Payables
Current
12,368 GBP2022-04-30
20,000 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2022-04-30
Creditors
Current
160,157 GBP2022-04-30
159,194 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
37,770 GBP2022-04-30
50,000 GBP2021-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-8,502 GBP2022-04-30