Property, Plant & Equipment
21,792 GBP2021-10-31
151,694 GBP2021-04-30
Fixed Assets
21,792 GBP2021-10-31
151,694 GBP2021-04-30
Total Inventories
28,403 GBP2021-10-31
3,000 GBP2021-04-30
Trade Debtors/Trade Receivables
108,043 GBP2021-10-31
64,847 GBP2021-04-30
Cash at bank and in hand
2,506 GBP2021-10-31
72,836 GBP2021-04-30
Current Assets
138,952 GBP2021-10-31
140,683 GBP2021-04-30
Net Current Assets/Liabilities
-26,409 GBP2021-10-31
Total Assets Less Current Liabilities
-4,617 GBP2021-10-31
32,232 GBP2021-04-30
Net Assets/Liabilities
-4,617 GBP2021-10-31
32,232 GBP2021-04-30
Equity
Called up share capital
66 GBP2021-10-31
Retained earnings (accumulated losses)
-4,683 GBP2021-10-31
32,232 GBP2021-04-30
Equity
-4,617 GBP2021-10-31
32,232 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
156,736 GBP2021-10-31
156,107 GBP2021-04-30
Furniture and fittings
30,051 GBP2021-10-31
29,422 GBP2021-04-30
Plant and equipment
126,685 GBP2021-10-31
126,685 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,944 GBP2021-10-31
4,413 GBP2021-04-30
Furniture and fittings
8,259 GBP2021-10-31
4,413 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,531 GBP2021-05-01 ~ 2021-10-31
Furniture and fittings
3,846 GBP2021-05-01 ~ 2021-10-31
Plant and equipment
126,685 GBP2021-05-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,685 GBP2021-10-31
Property, Plant & Equipment
Furniture and fittings
21,792 GBP2021-10-31
25,009 GBP2021-04-30
Plant and equipment
126,685 GBP2021-04-30
Finished Goods/Goods for Resale
28,403 GBP2021-10-31
3,000 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,307 GBP2021-10-31
Other Debtors
Amounts falling due within one year
100,736 GBP2021-10-31
64,847 GBP2021-04-30
Debtors
Amounts falling due within one year
108,043 GBP2021-10-31
64,847 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,330 GBP2021-10-31
50,000 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,693 GBP2021-10-31
172,493 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
10,581 GBP2021-10-31
30,475 GBP2021-04-30
Other Creditors
Amounts falling due within one year
33,757 GBP2021-10-31
7,177 GBP2021-04-30
Average Number of Employees
322021-05-01 ~ 2021-10-31
422020-05-01 ~ 2021-04-30