Average Number of Employees
42021-05-01 ~ 2022-04-30
42020-05-01 ~ 2021-04-30
Property, Plant & Equipment
38,713 GBP2021-04-30
Fixed Assets
38,713 GBP2021-04-30
Total Inventories
30,000 GBP2021-04-30
Debtors
192,554 GBP2022-04-30
76,397 GBP2021-04-30
Cash at bank and in hand
184 GBP2022-04-30
26,767 GBP2021-04-30
Current Assets
192,738 GBP2022-04-30
133,164 GBP2021-04-30
Net Current Assets/Liabilities
48,799 GBP2022-04-30
5,328 GBP2021-04-30
Total Assets Less Current Liabilities
48,799 GBP2022-04-30
44,041 GBP2021-04-30
Net Assets/Liabilities
48,799 GBP2022-04-30
36,686 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
48,699 GBP2022-04-30
36,586 GBP2021-04-30
Equity
48,799 GBP2022-04-30
36,686 GBP2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
12,113 GBP2021-05-01 ~ 2022-04-30
36,586 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
12,113 GBP2021-05-01 ~ 2022-04-30
36,586 GBP2020-05-01 ~ 2021-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,113 GBP2021-05-01 ~ 2022-04-30
36,586 GBP2020-05-01 ~ 2021-04-30
Comprehensive Income/Expense
12,113 GBP2021-05-01 ~ 2022-04-30
36,586 GBP2020-05-01 ~ 2021-04-30
Issue of Equity Instruments
Called up share capital
100 GBP2020-05-01 ~ 2021-04-30
Issue of Equity Instruments
100 GBP2020-05-01 ~ 2021-04-30
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2020-05-01 ~ 2021-04-30
Equity - Income/Expense Recognised Directly
100 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-05-01 ~ 2022-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,355 GBP2021-05-01 ~ 2022-04-30
7,355 GBP2020-05-01 ~ 2021-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,925 GBP2021-05-01 ~ 2022-04-30
8,730 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,391 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
48,391 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-48,391 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-48,391 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,678 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,678 GBP2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,678 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,678 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
38,713 GBP2021-04-30
Trade Debtors/Trade Receivables
76,350 GBP2022-04-30
49,517 GBP2021-04-30
Other Debtors
116,204 GBP2022-04-30
26,880 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
-4,685 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
128,191 GBP2022-04-30
105,401 GBP2021-04-30
Corporation Tax Payable
Amounts falling due within one year
11,673 GBP2022-04-30
1,375 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,745 GBP2021-04-30
Other Creditors
Amounts falling due within one year
4,075 GBP2022-04-30
3,000 GBP2021-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,355 GBP2021-04-30
Deferred Tax Liabilities
7,355 GBP2021-04-30
Advances or credits given to directors
51,901 GBP2022-04-30
26,879 GBP2021-04-30
Advances or credits made to directors during the period
102,922 GBP2021-05-01 ~ 2022-04-30
149,120 GBP2020-05-01 ~ 2021-04-30
Advances or credits repaid by directors
-77,900 GBP2021-05-01 ~ 2022-04-30
-122,240 GBP2020-05-01 ~ 2021-04-30