Property, Plant & Equipment
139,389 GBP2021-04-30
101,673 GBP2020-04-30
Total Inventories
2,429 GBP2021-04-30
5,976 GBP2020-04-30
Debtors
14,898 GBP2021-04-30
0 GBP2020-04-30
Cash at bank and in hand
577 GBP2021-04-30
4,915 GBP2020-04-30
Current Assets
17,904 GBP2021-04-30
10,891 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-17,748 GBP2021-04-30
-6,167 GBP2020-04-30
Net Current Assets/Liabilities
156 GBP2021-04-30
4,724 GBP2020-04-30
Total Assets Less Current Liabilities
139,545 GBP2021-04-30
106,397 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-44,167 GBP2021-04-30
0 GBP2020-04-30
Net Assets/Liabilities
84,937 GBP2021-04-30
106,397 GBP2020-04-30
Equity
Called up share capital
105,100 GBP2021-04-30
105,100 GBP2020-04-30
Retained earnings (accumulated losses)
-20,163 GBP2021-04-30
1,297 GBP2020-04-30
Equity
84,937 GBP2021-04-30
106,397 GBP2020-04-30
Average Number of Employees
62020-05-01 ~ 2021-04-30
102019-04-16 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,306 GBP2021-04-30
52,550 GBP2020-04-30
Plant and equipment
56,057 GBP2021-04-30
56,057 GBP2020-04-30
Motor vehicles
20,000 GBP2021-04-30
0 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
164,363 GBP2021-04-30
108,607 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,871 GBP2021-04-30
1,095 GBP2020-04-30
Plant and equipment
19,853 GBP2021-04-30
5,839 GBP2020-04-30
Motor vehicles
1,250 GBP2021-04-30
0 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,974 GBP2021-04-30
6,934 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,776 GBP2020-05-01 ~ 2021-04-30
Plant and equipment
14,014 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
1,250 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,040 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Improvements to leasehold property
84,435 GBP2021-04-30
51,455 GBP2020-04-30
Plant and equipment
36,204 GBP2021-04-30
50,218 GBP2020-04-30
Motor vehicles
18,750 GBP2021-04-30
0 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
5,848 GBP2021-04-30
0 GBP2020-04-30
Trade Creditors/Trade Payables
Current
420 GBP2021-04-30
0 GBP2020-04-30
Other Taxation & Social Security Payable
Current
4,397 GBP2021-04-30
5,166 GBP2020-04-30
Other Creditors
Current
7,083 GBP2021-04-30
1,001 GBP2020-04-30
Creditors
Current
17,748 GBP2021-04-30
6,167 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
44,167 GBP2021-04-30
0 GBP2020-04-30