Average Number of Employees
02021-05-01 ~ 2022-04-30
172020-05-01 ~ 2021-04-30
Property, Plant & Equipment
44,900 GBP2022-04-30
51,829 GBP2021-04-30
Fixed Assets
44,900 GBP2022-04-30
51,829 GBP2021-04-30
Total Inventories
15,619 GBP2022-04-30
15,000 GBP2021-04-30
Debtors
16,999 GBP2022-04-30
17,060 GBP2021-04-30
Cash at bank and in hand
19,817 GBP2022-04-30
34,422 GBP2021-04-30
Current Assets
52,435 GBP2022-04-30
66,482 GBP2021-04-30
Net Current Assets/Liabilities
-72,827 GBP2022-04-30
-60,349 GBP2021-04-30
Total Assets Less Current Liabilities
-27,927 GBP2022-04-30
-8,520 GBP2021-04-30
Net Assets/Liabilities
-27,927 GBP2022-04-30
-8,520 GBP2021-04-30
Equity
Called up share capital
10 GBP2022-04-30
10 GBP2021-04-30
Retained earnings (accumulated losses)
-27,937 GBP2022-04-30
-8,530 GBP2021-04-30
Equity
-27,927 GBP2022-04-30
-8,520 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,036 GBP2022-04-30
35,036 GBP2021-04-30
Tools/Equipment for furniture and fittings
44,972 GBP2022-04-30
33,136 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
85,156 GBP2022-04-30
73,320 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,763 GBP2022-04-30
13,756 GBP2021-04-30
Tools/Equipment for furniture and fittings
17,948 GBP2022-04-30
6,705 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,256 GBP2022-04-30
21,491 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,007 GBP2021-05-01 ~ 2022-04-30
Tools/Equipment for furniture and fittings
11,243 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,765 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
14,273 GBP2022-04-30
21,280 GBP2021-04-30
Tools/Equipment for furniture and fittings
27,024 GBP2022-04-30
26,431 GBP2021-04-30
Land and buildings, Long leasehold
4,118 GBP2021-04-30
Trade Debtors/Trade Receivables
61 GBP2022-04-30
122 GBP2021-04-30
Other Debtors
16,938 GBP2022-04-30
16,938 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,684 GBP2022-04-30
46,027 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,950 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
37,682 GBP2022-04-30
15,345 GBP2021-04-30
Other Creditors
Amounts falling due within one year
45,896 GBP2022-04-30
55,509 GBP2021-04-30
Advances or credits given to directors
-37,506 GBP2022-04-30
-50,006 GBP2021-04-30
-26,756 GBP2020-04-30
Advances or credits repaid by directors
12,500 GBP2021-05-01 ~ 2022-04-30
Advances or credits made to directors during the period
-23,249 GBP2020-05-01 ~ 2021-04-30