Property, Plant & Equipment
12,971 GBP2022-04-30
17,179 GBP2021-04-30
Total Inventories
5,000 GBP2022-04-30
5,000 GBP2021-04-30
Debtors
25,051 GBP2022-04-30
20,617 GBP2021-04-30
Cash at bank and in hand
23 GBP2022-04-30
4,561 GBP2021-04-30
Current Assets
30,074 GBP2022-04-30
30,178 GBP2021-04-30
Net Current Assets/Liabilities
-90,945 GBP2022-04-30
-48,638 GBP2021-04-30
Total Assets Less Current Liabilities
-77,974 GBP2022-04-30
-31,459 GBP2021-04-30
Creditors
Amounts falling due after one year
-26,835 GBP2022-04-30
-30,971 GBP2021-04-30
Net Assets/Liabilities
-104,809 GBP2022-04-30
-62,430 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-104,909 GBP2022-04-30
-62,530 GBP2021-04-30
Equity
-104,809 GBP2022-04-30
-62,430 GBP2021-04-30
Average Number of Employees
132021-05-01 ~ 2022-04-30
122020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,205 GBP2022-04-30
12,755 GBP2021-04-30
Plant and equipment
19,958 GBP2022-04-30
17,076 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
34,163 GBP2022-04-30
29,831 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,489 GBP2022-04-30
5,938 GBP2021-04-30
Plant and equipment
11,703 GBP2022-04-30
6,714 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,192 GBP2022-04-30
12,652 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,551 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
4,989 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,540 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
4,716 GBP2022-04-30
6,817 GBP2021-04-30
Plant and equipment
8,255 GBP2022-04-30
10,362 GBP2021-04-30
Trade Debtors/Trade Receivables
2,099 GBP2022-04-30
507 GBP2021-04-30
Other Debtors
6,357 GBP2021-04-30
Bank Overdrafts
Amounts falling due within one year
7,217 GBP2022-04-30
6,529 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
405 GBP2022-04-30
904 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
38,240 GBP2022-04-30
17,595 GBP2021-04-30
Other Creditors
Amounts falling due within one year
75,157 GBP2022-04-30
53,788 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
26,835 GBP2022-04-30
30,971 GBP2021-04-30