Intangible Assets
28,322 GBP2021-04-30
17,633 GBP2020-04-30
Property, Plant & Equipment
72,074 GBP2021-04-30
Fixed Assets
100,396 GBP2021-04-30
17,633 GBP2020-04-30
Total Inventories
16,500 GBP2021-04-30
16,500 GBP2020-04-30
Debtors
8,680 GBP2021-04-30
48,151 GBP2020-04-30
Cash at bank and in hand
3,871 GBP2021-04-30
8,488 GBP2020-04-30
Current Assets
29,051 GBP2021-04-30
73,139 GBP2020-04-30
Net Current Assets/Liabilities
-40,479 GBP2021-04-30
-15,815 GBP2020-04-30
Total Assets Less Current Liabilities
59,917 GBP2021-04-30
1,818 GBP2020-04-30
Creditors
Amounts falling due after one year
-50,000 GBP2021-04-30
Net Assets/Liabilities
9,917 GBP2021-04-30
1,818 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
9,817 GBP2021-04-30
1,718 GBP2020-04-30
Equity
9,917 GBP2021-04-30
1,818 GBP2020-04-30
Intangible Assets - Gross Cost
Goodwill
31,469 GBP2021-04-30
17,633 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,147 GBP2020-05-01 ~ 2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,147 GBP2021-04-30
Intangible Assets
Goodwill
28,322 GBP2021-04-30
17,633 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,852 GBP2021-04-30
Motor vehicles
7,995 GBP2021-04-30
Furniture and fittings
48,944 GBP2021-04-30
Computers
1,040 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
89,831 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,370 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
1,599 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
9,788 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,757 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,370 GBP2021-04-30
Motor vehicles
1,599 GBP2021-04-30
Furniture and fittings
9,788 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,757 GBP2021-04-30
Property, Plant & Equipment
Plant and equipment
25,482 GBP2021-04-30
Motor vehicles
6,396 GBP2021-04-30
Furniture and fittings
39,156 GBP2021-04-30
Computers
1,040 GBP2021-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,375 GBP2021-04-30
39,802 GBP2020-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,349 GBP2020-04-30
Other Debtors
Amounts falling due within one year
4,305 GBP2021-04-30
Debtors
Amounts falling due within one year
8,680 GBP2021-04-30
48,151 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,284 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,123 GBP2021-04-30
Other Creditors
Amounts falling due within one year
49,123 GBP2021-04-30
79,690 GBP2020-04-30
Loans received from directors
Amounts falling due within one year
9,264 GBP2020-04-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-04-30
Average Number of Employees
122020-05-01 ~ 2021-04-30
122019-04-01 ~ 2020-04-30