Property, Plant & Equipment
16,027 GBP2022-04-30
5,154 GBP2021-04-30
Total Inventories
163,500 GBP2022-04-30
150,000 GBP2021-04-30
Cash at bank and in hand
-629 GBP2022-04-30
17,461 GBP2021-04-30
Current Assets
162,871 GBP2022-04-30
167,461 GBP2021-04-30
Creditors
Current
-75,205 GBP2022-04-30
-33,282 GBP2021-04-30
Net Current Assets/Liabilities
87,666 GBP2022-04-30
134,179 GBP2021-04-30
Total Assets Less Current Liabilities
103,693 GBP2022-04-30
139,333 GBP2021-04-30
Creditors
Non-current
-139,368 GBP2022-04-30
-177,217 GBP2021-04-30
Net Assets/Liabilities
-35,675 GBP2022-04-30
-37,884 GBP2021-04-30
Average Number of Employees
72021-05-01 ~ 2022-04-30
62020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,382 GBP2022-04-30
6,792 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
21,382 GBP2022-04-30
6,792 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,400 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-1,400 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,355 GBP2022-04-30
1,638 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,355 GBP2022-04-30
1,638 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,277 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,277 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-560 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-560 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
16,027 GBP2022-04-30
5,154 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,799 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,902 GBP2022-04-30
10,105 GBP2021-04-30
Other Creditors
Amounts falling due within one year
4,938 GBP2022-04-30
2,959 GBP2021-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2022-04-30
1,000 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
15,566 GBP2022-04-30
19,218 GBP2021-04-30
Creditors
Amounts falling due within one year
75,205 GBP2022-04-30
33,282 GBP2021-04-30