Property, Plant & Equipment
127,998 GBP2022-04-30
138,152 GBP2021-04-30
Fixed Assets
127,998 GBP2022-04-30
138,152 GBP2021-04-30
Total Inventories
8,335 GBP2022-04-30
Debtors
138,090 GBP2022-04-30
147,911 GBP2021-04-30
Cash at bank and in hand
11,045 GBP2022-04-30
82,716 GBP2021-04-30
Current Assets
157,470 GBP2022-04-30
230,627 GBP2021-04-30
Creditors
-262,480 GBP2022-04-30
-425,128 GBP2021-04-30
Net Current Assets/Liabilities
-105,010 GBP2022-04-30
-194,501 GBP2021-04-30
Total Assets Less Current Liabilities
22,988 GBP2022-04-30
-56,349 GBP2021-04-30
Net Assets/Liabilities
-22,296 GBP2022-04-30
-101,849 GBP2021-04-30
Equity
Called up share capital
2,500 GBP2022-04-30
25 GBP2021-04-30
Retained earnings (accumulated losses)
-24,796 GBP2022-04-30
-101,874 GBP2021-04-30
Average Number of Employees
352021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
148,771 GBP2022-04-30
148,771 GBP2021-04-30
Plant and equipment
3,710 GBP2022-04-30
3,710 GBP2021-04-30
Computers
20,437 GBP2022-04-30
20,437 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
186,691 GBP2022-04-30
172,918 GBP2021-04-30
Furniture and fittings
13,773 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
41,572 GBP2022-04-30
26,695 GBP2021-04-30
Plant and equipment
1,856 GBP2022-04-30
1,856 GBP2021-04-30
Computers
12,252 GBP2022-04-30
6,215 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,693 GBP2022-04-30
34,766 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,013 GBP2021-05-01 ~ 2022-04-30
Computers
6,037 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,927 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,013 GBP2022-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
107,199 GBP2022-04-30
122,076 GBP2021-04-30
Plant and equipment
1,854 GBP2022-04-30
1,854 GBP2021-04-30
Furniture and fittings
10,760 GBP2022-04-30
Computers
8,185 GBP2022-04-30
14,222 GBP2021-04-30
Raw Materials
8,335 GBP2022-04-30
Prepayments/Accrued Income
Current
50,000 GBP2022-04-30
Other Debtors
Current
57,725 GBP2022-04-30
139,140 GBP2021-04-30
Amount of corporation tax that is recoverable
Current
8,771 GBP2021-04-30
Debtors
Current
107,725 GBP2022-04-30
147,911 GBP2021-04-30
Non-current
30,365 GBP2022-04-30
Trade Creditors/Trade Payables
Current
10,000 GBP2022-04-30
231,507 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
4,500 GBP2021-04-30
Corporation Tax Payable
Current
8,771 GBP2021-04-30
Other Taxation & Social Security Payable
Current
46,074 GBP2022-04-30
12,583 GBP2021-04-30
Amount of value-added tax that is payable
Current
84,478 GBP2022-04-30
Other Creditors
Current
121,928 GBP2022-04-30
43,339 GBP2021-04-30
Creditors
Current
262,480 GBP2022-04-30
425,128 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
45,284 GBP2022-04-30
45,500 GBP2021-04-30