Intangible Assets
40,000 GBP2021-04-30
40,000 GBP2020-04-30
Property, Plant & Equipment
916 GBP2021-04-30
1,078 GBP2020-04-30
Fixed Assets
40,916 GBP2021-04-30
41,078 GBP2020-04-30
Total Inventories
109,436 GBP2021-04-30
61,728 GBP2020-04-30
Debtors
12,001 GBP2020-04-30
Cash at bank and in hand
9,224 GBP2020-04-30
Current Assets
109,436 GBP2021-04-30
82,953 GBP2020-04-30
Net Current Assets/Liabilities
16,063 GBP2021-04-30
-13,687 GBP2020-04-30
Total Assets Less Current Liabilities
56,979 GBP2021-04-30
27,391 GBP2020-04-30
Creditors
Amounts falling due after one year
-50,000 GBP2021-04-30
-26,715 GBP2020-04-30
Net Assets/Liabilities
6,979 GBP2021-04-30
676 GBP2020-04-30
Equity
Called up share capital
1 GBP2021-04-30
1 GBP2020-04-30
Retained earnings (accumulated losses)
6,978 GBP2021-04-30
675 GBP2020-04-30
Equity
6,979 GBP2021-04-30
676 GBP2020-04-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2021-04-30
40,000 GBP2020-04-30
Intangible Assets
Goodwill
40,000 GBP2021-04-30
40,000 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,059 GBP2021-04-30
4,059 GBP2020-04-30
Plant and equipment
1,770 GBP2021-04-30
1,770 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
5,829 GBP2021-04-30
5,829 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,482 GBP2021-04-30
3,380 GBP2020-04-30
Plant and equipment
1,431 GBP2021-04-30
1,371 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,913 GBP2021-04-30
4,751 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
102 GBP2020-05-01 ~ 2021-04-30
Plant and equipment
60 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings
577 GBP2021-04-30
679 GBP2020-04-30
Plant and equipment
339 GBP2021-04-30
399 GBP2020-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
36 GBP2020-04-30
Other Debtors
Amounts falling due within one year
11,965 GBP2020-04-30
Debtors
Amounts falling due within one year
12,001 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,642 GBP2021-04-30
78,028 GBP2020-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
18,709 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,753 GBP2021-04-30
18,272 GBP2020-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,607 GBP2021-04-30
326 GBP2020-04-30
Other Creditors
Amounts falling due within one year
2,731 GBP2021-04-30
90 GBP2020-04-30
Loans received from directors
Amounts falling due within one year
8,513 GBP2021-04-30
-76 GBP2020-04-30
Accrued Liabilities
Amounts falling due within one year
1,418 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-04-30
26,715 GBP2020-04-30
Average Number of Employees
22020-05-01 ~ 2021-04-30
22019-05-01 ~ 2020-04-30