Intangible Assets
6,110 GBP2021-12-31
7,638 GBP2021-04-30
Property, Plant & Equipment
94,654 GBP2021-12-31
56,824 GBP2021-04-30
Fixed Assets
100,764 GBP2021-12-31
64,462 GBP2021-04-30
Total Inventories
6,000 GBP2021-12-31
6,000 GBP2021-04-30
Debtors
33,933 GBP2021-12-31
28,928 GBP2021-04-30
Cash at bank and in hand
2,661 GBP2021-12-31
7,748 GBP2021-04-30
Current Assets
42,594 GBP2021-12-31
42,676 GBP2021-04-30
Net Current Assets/Liabilities
-242,324 GBP2021-12-31
-198,251 GBP2021-04-30
Net Assets/Liabilities
-141,560 GBP2021-12-31
-133,789 GBP2021-04-30
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2021-04-30
Retained earnings (accumulated losses)
-141,660 GBP2021-12-31
-133,889 GBP2021-04-30
Equity
-141,560 GBP2021-12-31
-133,789 GBP2021-04-30
Intangible Assets - Gross Cost
Other than goodwill
7,638 GBP2021-12-31
7,638 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,528 GBP2021-05-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,528 GBP2021-12-31
Intangible Assets
Other than goodwill
6,110 GBP2021-12-31
7,638 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,624 GBP2021-12-31
45,424 GBP2021-04-30
Motor vehicles
51,909 GBP2021-12-31
11,400 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
101,533 GBP2021-12-31
56,824 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,647 GBP2021-05-01 ~ 2021-12-31
Motor vehicles
2,232 GBP2021-05-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,879 GBP2021-05-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,647 GBP2021-12-31
Motor vehicles
2,232 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,879 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
44,977 GBP2021-12-31
45,424 GBP2021-04-30
Motor vehicles
49,677 GBP2021-12-31
11,400 GBP2021-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,425 GBP2021-12-31
18,009 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,479 GBP2021-12-31
10,919 GBP2021-04-30
Other Debtors
Amounts falling due within one year
10,029 GBP2021-12-31
Debtors
Amounts falling due within one year
33,933 GBP2021-12-31
28,928 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
169,099 GBP2021-12-31
158,763 GBP2021-04-30
Loans received from directors
Amounts falling due within one year
75,134 GBP2021-12-31
29,244 GBP2021-04-30
Accrued Liabilities
Amounts falling due within one year
40,685 GBP2021-12-31
52,920 GBP2021-04-30
Average Number of Employees
12021-05-01 ~ 2021-12-31
12020-04-14 ~ 2021-04-30