Property, Plant & Equipment
187,464 GBP2021-04-30
85,639 GBP2020-04-30
Fixed Assets
187,464 GBP2021-04-30
85,639 GBP2020-04-30
Total Inventories
9,000 GBP2021-04-30
9,000 GBP2020-04-30
Debtors
-3,742 GBP2021-04-30
12,614 GBP2020-04-30
Cash at bank and in hand
24,433 GBP2021-04-30
11,808 GBP2020-04-30
Current Assets
29,691 GBP2021-04-30
33,422 GBP2020-04-30
Net Current Assets/Liabilities
-95,923 GBP2021-04-30
-206,046 GBP2020-04-30
Total Assets Less Current Liabilities
91,541 GBP2021-04-30
-120,407 GBP2020-04-30
Net Assets/Liabilities
-268,427 GBP2021-04-30
-120,407 GBP2020-04-30
Equity
Retained earnings (accumulated losses)
-268,427 GBP2021-04-30
-120,407 GBP2020-04-30
Equity
-268,427 GBP2021-04-30
-120,407 GBP2020-04-30
Average Number of Employees
152020-05-01 ~ 2021-04-30
172019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
81,477 GBP2021-04-30
85,639 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
234,204 GBP2021-04-30
85,639 GBP2020-04-30
Plant and equipment
152,727 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,023 GBP2020-05-01 ~ 2021-04-30
Plant and equipment
30,717 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,740 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,023 GBP2021-04-30
Plant and equipment
30,717 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,740 GBP2021-04-30
Property, Plant & Equipment
Land and buildings
65,454 GBP2021-04-30
85,639 GBP2020-04-30
Plant and equipment
122,010 GBP2021-04-30
Trade Debtors/Trade Receivables
-6,030 GBP2021-04-30
9,330 GBP2020-04-30
Other Debtors
2,288 GBP2021-04-30
3,284 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
73,961 GBP2021-04-30
53,069 GBP2020-04-30
Taxation/Social Security Payable
Amounts falling due within one year
51,653 GBP2021-04-30
48,736 GBP2020-04-30
Other Creditors
Amounts falling due within one year
137,663 GBP2020-04-30
Bank Borrowings
Amounts falling due after one year
100,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
228,343 GBP2021-04-30