Called-up share capital (not paid)
0 GBP2022-04-30
0 GBP2021-04-30
Intangible Assets
400,000 GBP2022-04-30
217,000 GBP2021-04-30
Property, Plant & Equipment
900,000 GBP2022-04-30
713,900 GBP2021-04-30
Fixed Assets - Investments
0 GBP2022-04-30
240,000 GBP2021-04-30
Fixed Assets
1,300,000 GBP2022-04-30
1,170,900 GBP2021-04-30
Total Inventories
2,000,000 GBP2022-04-30
1,522,232 GBP2021-04-30
Debtors
700,000 GBP2022-04-30
598,456 GBP2021-04-30
Cash at bank and in hand
600,000 GBP2022-04-30
512,556 GBP2021-04-30
Current assets - Investments
100,000 GBP2022-04-30
50,000 GBP2021-04-30
Current Assets
3,400,000 GBP2022-04-30
2,683,244 GBP2021-04-30
Creditors
Amounts falling due within one year
-200,000 GBP2022-04-30
-170,001 GBP2021-04-30
Net Current Assets/Liabilities
3,200,000 GBP2022-04-30
2,513,243 GBP2021-04-30
Total Assets Less Current Liabilities
4,500,000 GBP2022-04-30
3,684,143 GBP2021-04-30
Creditors
Amounts falling due after one year
-45,000 GBP2022-04-30
-45,000 GBP2021-04-30
Net Assets/Liabilities
4,455,000 GBP2022-04-30
3,639,143 GBP2021-04-30
Equity
Called up share capital
1 GBP2022-04-30
1 GBP2021-04-30
Share premium
0 GBP2022-04-30
0 GBP2021-04-30
Revaluation reserve
0 GBP2022-04-30
0 GBP2021-04-30
Retained earnings (accumulated losses)
4,454,999 GBP2022-04-30
3,639,142 GBP2021-04-30
Equity
4,455,000 GBP2022-04-30
3,639,143 GBP2021-04-30
Average Number of Employees
122021-05-01 ~ 2022-04-30
102020-04-02 ~ 2021-04-30
Intangible Assets - Gross Cost
400,000 GBP2022-04-30
217,000 GBP2021-04-30
Intangible assets - Disposals
0 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2022-04-30
0 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2021-05-01 ~ 2022-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
900,000 GBP2022-04-30
713,900 GBP2021-04-30
Property, Plant & Equipment - Disposals
0 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-04-30
0 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-05-01 ~ 2022-04-30