Property, Plant & Equipment
42,548 GBP2022-04-30
56,720 GBP2021-04-30
Fixed Assets - Investments
55,000 GBP2022-04-30
55,000 GBP2021-04-30
Fixed Assets
97,548 GBP2022-04-30
111,720 GBP2021-04-30
Total Inventories
21,978 GBP2022-04-30
26,126 GBP2021-04-30
Debtors
214,911 GBP2022-04-30
207,643 GBP2021-04-30
Cash at bank and in hand
23,735 GBP2022-04-30
52,052 GBP2021-04-30
Current Assets
260,624 GBP2022-04-30
285,821 GBP2021-04-30
Creditors
Current
85,672 GBP2022-04-30
36,609 GBP2021-04-30
Net Current Assets/Liabilities
174,952 GBP2022-04-30
249,212 GBP2021-04-30
Total Assets Less Current Liabilities
272,500 GBP2022-04-30
360,932 GBP2021-04-30
Creditors
Non-current
-40,771 GBP2022-04-30
-41,667 GBP2021-04-30
Net Assets/Liabilities
223,645 GBP2022-04-30
308,488 GBP2021-04-30
Equity
Called up share capital
2 GBP2022-04-30
2 GBP2021-04-30
Retained earnings (accumulated losses)
223,643 GBP2022-04-30
308,486 GBP2021-04-30
Equity
223,645 GBP2022-04-30
308,488 GBP2021-04-30
Average Number of Employees
102021-05-01 ~ 2022-04-30
102020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,835 GBP2022-04-30
193,335 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,500 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,287 GBP2022-04-30
136,615 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,770 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,098 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
42,548 GBP2022-04-30
56,720 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,944 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
211,967 GBP2022-04-30
207,643 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
214,911 GBP2022-04-30
207,643 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2022-04-30
8,333 GBP2021-04-30
Trade Creditors/Trade Payables
Current
33,047 GBP2022-04-30
13,344 GBP2021-04-30
Other Taxation & Social Security Payable
Current
5,250 GBP2022-04-30
4,030 GBP2021-04-30
Other Creditors
Current
42,375 GBP2022-04-30
10,902 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
40,771 GBP2022-04-30
41,667 GBP2021-04-30