Intangible Assets
324 GBP2022-04-30
0 GBP2021-04-30
Property, Plant & Equipment
1,823 GBP2022-04-30
1,823 GBP2021-04-30
Fixed Assets
2,147 GBP2022-04-30
1,823 GBP2021-04-30
Total Inventories
4,800 GBP2022-04-30
4,801 GBP2021-04-30
Debtors
3,731 GBP2022-04-30
3,731 GBP2021-04-30
Cash at bank and in hand
1,833 GBP2022-04-30
10,944 GBP2021-04-30
Current Assets
10,364 GBP2022-04-30
19,476 GBP2021-04-30
Creditors
Amounts falling due within one year
-5,163 GBP2022-04-30
5,163 GBP2022-04-30
0 GBP2021-04-30
Net Current Assets/Liabilities
5,201 GBP2022-04-30
19,476 GBP2021-04-30
Total Assets Less Current Liabilities
7,348 GBP2022-04-30
21,299 GBP2021-04-30
Net Assets/Liabilities
-24,530 GBP2022-04-30
-14,083 GBP2021-04-30
Equity
Called up share capital
4 GBP2022-04-30
4 GBP2021-04-30
Revaluation reserve
-10,474 GBP2022-04-30
31,345 GBP2021-04-30
Retained earnings (accumulated losses)
-14,060 GBP2022-04-30
-45,432 GBP2021-04-30
Equity
-24,530 GBP2022-04-30
-14,083 GBP2021-04-30
Average Number of Employees
72021-05-01 ~ 2022-04-30
62020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Other than goodwill
324 GBP2022-04-30
0 GBP2021-04-30
Intangible Assets - Gross Cost
324 GBP2022-04-30
0 GBP2021-04-30
Intangible Assets
Other than goodwill
324 GBP2022-04-30
0 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,823 GBP2022-04-30
1,823 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
1,823 GBP2022-04-30
1,823 GBP2021-04-30
Property, Plant & Equipment
Plant and equipment
1,823 GBP2022-04-30
1,823 GBP2021-04-30
Other Debtors
3,731 GBP2022-04-30
3,731 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2021-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2021-04-30
Other Creditors
Amounts falling due within one year
5,163 GBP2022-04-30
0 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,495 GBP2022-04-30
35,000 GBP2021-04-30
Other Creditors
Amounts falling due after one year
383 GBP2022-04-30
382 GBP2021-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-41,819 GBP2021-05-01 ~ 2022-04-30