Property, Plant & Equipment
34,250 GBP2022-03-14
38,552 GBP2021-04-30
Total Inventories
5,647 GBP2022-03-14
5,949 GBP2021-04-30
Debtors
20,515 GBP2022-03-14
3,212 GBP2021-04-30
Cash at bank and in hand
27,195 GBP2022-03-14
43,119 GBP2021-04-30
Current Assets
53,357 GBP2022-03-14
52,280 GBP2021-04-30
Net Current Assets/Liabilities
24,001 GBP2022-03-14
-9,709 GBP2021-04-30
Total Assets Less Current Liabilities
58,251 GBP2022-03-14
28,843 GBP2021-04-30
Net Assets/Liabilities
53,092 GBP2022-03-14
28,843 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-03-14
100 GBP2021-04-30
Retained earnings (accumulated losses)
52,992 GBP2022-03-14
28,743 GBP2021-04-30
Equity
53,092 GBP2022-03-14
28,843 GBP2021-04-30
Average Number of Employees
22021-05-01 ~ 2022-03-14
22020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,524 GBP2022-03-14
22,524 GBP2021-04-30
Tools/Equipment for furniture and fittings
37,592 GBP2022-03-14
37,293 GBP2021-04-30
Motor vehicles
9,250 GBP2022-03-14
9,250 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
69,366 GBP2022-03-14
69,067 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,382 GBP2022-03-14
9,224 GBP2021-04-30
Tools/Equipment for furniture and fittings
17,987 GBP2022-03-14
15,072 GBP2021-04-30
Motor vehicles
6,747 GBP2022-03-14
6,219 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,116 GBP2022-03-14
30,515 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,158 GBP2021-05-01 ~ 2022-03-14
Tools/Equipment for furniture and fittings
2,915 GBP2021-05-01 ~ 2022-03-14
Motor vehicles
528 GBP2021-05-01 ~ 2022-03-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,601 GBP2021-05-01 ~ 2022-03-14
Property, Plant & Equipment
Land and buildings
12,142 GBP2022-03-14
13,300 GBP2021-04-30
Tools/Equipment for furniture and fittings
19,605 GBP2022-03-14
22,221 GBP2021-04-30
Motor vehicles
2,503 GBP2022-03-14
3,031 GBP2021-04-30
Trade Debtors/Trade Receivables
6,873 GBP2022-03-14
2,822 GBP2021-04-30
Other Debtors
13,548 GBP2022-03-14
Prepayments
94 GBP2022-03-14
390 GBP2021-04-30
Trade Creditors/Trade Payables
7,792 GBP2022-03-14
3,004 GBP2021-04-30
Taxation/Social Security Payable
11,671 GBP2022-03-14
14,103 GBP2021-04-30
Other Creditors
5,000 GBP2022-03-14
Deferred Tax Liabilities
Accelerated tax depreciation
5,527 GBP2022-03-14
Deferred Tax Liabilities
5,159 GBP2022-03-14
Other Remaining Borrowings
Current
43,175 GBP2021-04-30