Intangible Assets
24,000 GBP2021-04-30
27,000 GBP2020-04-30
Property, Plant & Equipment
40,423 GBP2021-04-30
46,646 GBP2020-04-30
Fixed Assets
64,423 GBP2021-04-30
73,646 GBP2020-04-30
Total Inventories
7,094 GBP2021-04-30
Debtors
7,702 GBP2021-04-30
Cash at bank and in hand
11,406 GBP2021-04-30
4,731 GBP2020-04-30
Current Assets
26,202 GBP2021-04-30
4,731 GBP2020-04-30
Net Current Assets/Liabilities
-8,924 GBP2021-04-30
-108,809 GBP2020-04-30
Total Assets Less Current Liabilities
55,499 GBP2021-04-30
-35,163 GBP2020-04-30
Net Assets/Liabilities
-11,610 GBP2021-04-30
-35,163 GBP2020-04-30
Equity
Called up share capital
1 GBP2021-04-30
1 GBP2020-04-30
Retained earnings (accumulated losses)
-11,611 GBP2021-04-30
-35,164 GBP2020-04-30
Average number of employees in administration and support functions
152020-05-01 ~ 2021-04-30
122019-04-17 ~ 2020-04-30
Average Number of Employees
152020-05-01 ~ 2021-04-30
122019-04-17 ~ 2020-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2021-04-30
30,000 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2021-04-30
3,000 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
Net goodwill
24,000 GBP2021-04-30
27,000 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,000 GBP2021-04-30
6,000 GBP2020-04-30
Furniture and fittings
50,977 GBP2021-04-30
49,537 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
56,977 GBP2021-04-30
55,537 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,625 GBP2021-04-30
1,500 GBP2020-04-30
Furniture and fittings
13,929 GBP2021-04-30
7,391 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,554 GBP2021-04-30
8,891 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,125 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
6,538 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,663 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Motor vehicles
3,375 GBP2021-04-30
4,500 GBP2020-04-30
Furniture and fittings
37,048 GBP2021-04-30
42,146 GBP2020-04-30
Finished Goods
7,094 GBP2021-04-30
Other Debtors
Current
6,856 GBP2021-04-30
Amount of value-added tax that is recoverable
Current
846 GBP2021-04-30
Trade Creditors/Trade Payables
Current
13,779 GBP2021-04-30
10,796 GBP2020-04-30
Other Taxation & Social Security Payable
Current
1,477 GBP2021-04-30
5,745 GBP2020-04-30
Amount of value-added tax that is payable
Current
9,757 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
156 GBP2021-04-30
768 GBP2020-04-30
Amounts owed to directors
Current
19,714 GBP2021-04-30
86,474 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
67,109 GBP2021-04-30