Property, Plant & Equipment
182,217 GBP2021-04-30
199,867 GBP2020-04-30
Total Inventories
58,538 GBP2021-04-30
29,006 GBP2020-04-30
Debtors
9,947 GBP2021-04-30
15,814 GBP2020-04-30
Cash at bank and in hand
109,685 GBP2021-04-30
177,464 GBP2020-04-30
Current Assets
178,170 GBP2021-04-30
222,284 GBP2020-04-30
Net Current Assets/Liabilities
-211,950 GBP2021-04-30
-243,458 GBP2020-04-30
Total Assets Less Current Liabilities
-29,733 GBP2021-04-30
-43,591 GBP2020-04-30
Creditors
Amounts falling due after one year
-230,000 GBP2021-04-30
Net Assets/Liabilities
-259,733 GBP2021-04-30
-43,591 GBP2020-04-30
Equity
Called up share capital
3 GBP2021-04-30
3 GBP2020-04-30
Retained earnings (accumulated losses)
-259,736 GBP2021-04-30
-43,594 GBP2020-04-30
Equity
-259,733 GBP2021-04-30
-43,591 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
202,124 GBP2021-04-30
177,045 GBP2020-04-30
Plant and equipment
127,282 GBP2021-04-30
127,282 GBP2020-04-30
Computers
120,554 GBP2021-04-30
120,554 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
449,960 GBP2021-04-30
424,881 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,686 GBP2021-04-30
72,516 GBP2020-04-30
Plant and equipment
106,139 GBP2021-04-30
78,966 GBP2020-04-30
Computers
85,918 GBP2021-04-30
73,532 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,743 GBP2021-04-30
225,014 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,170 GBP2020-05-01 ~ 2021-04-30
Plant and equipment
27,173 GBP2020-05-01 ~ 2021-04-30
Computers
12,386 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,729 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings
126,438 GBP2021-04-30
104,529 GBP2020-04-30
Plant and equipment
21,143 GBP2021-04-30
48,316 GBP2020-04-30
Computers
34,636 GBP2021-04-30
47,022 GBP2020-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,814 GBP2020-04-30
Other Debtors
Amounts falling due after one year
9,947 GBP2021-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
117,465 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,325 GBP2021-04-30
68,648 GBP2020-04-30
Taxation/Social Security Payable
Amounts falling due within one year
216,758 GBP2021-04-30
19,872 GBP2020-04-30
Other Creditors
Amounts falling due within one year
67,436 GBP2021-04-30
169,994 GBP2020-04-30
Accrued Liabilities
Amounts falling due within one year
39,601 GBP2021-04-30
89,763 GBP2020-04-30
Bank Borrowings
Amounts falling due after one year
230,000 GBP2021-04-30
Average Number of Employees
352020-05-01 ~ 2021-04-30
402018-11-01 ~ 2020-04-30