Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment
1,762,289 GBP2021-04-30
1,713,567 GBP2020-04-30
Fixed Assets
1,762,289 GBP2021-04-30
1,713,567 GBP2020-04-30
Total Inventories
5,250 GBP2021-04-30
5,250 GBP2020-04-30
Debtors
758,833 GBP2021-04-30
786,188 GBP2020-04-30
Current Assets
764,083 GBP2021-04-30
791,438 GBP2020-04-30
Creditors
Current
264,109 GBP2021-04-30
268,941 GBP2020-04-30
Net Current Assets/Liabilities
499,974 GBP2021-04-30
522,497 GBP2020-04-30
Total Assets Less Current Liabilities
2,262,263 GBP2021-04-30
2,236,064 GBP2020-04-30
Creditors
Non-current
806,721 GBP2021-04-30
754,809 GBP2020-04-30
Net Assets/Liabilities
1,455,542 GBP2021-04-30
1,481,255 GBP2020-04-30
Equity
Called up share capital
2,995 GBP2021-04-30
2,995 GBP2020-04-30
Capital redemption reserve
2,005 GBP2021-04-30
2,005 GBP2020-04-30
Retained earnings (accumulated losses)
1,450,542 GBP2021-04-30
1,476,255 GBP2020-04-30
Equity
1,455,542 GBP2021-04-30
1,481,255 GBP2020-04-30
Average Number of Employees
12020-05-01 ~ 2021-04-30
12019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
61,336 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
61,336 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
1,986,455 GBP2021-04-30
1,954,456 GBP2020-04-30
Property, Plant & Equipment - Disposals
-27,500 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,166 GBP2021-04-30
240,889 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,287 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,010 GBP2020-05-01 ~ 2021-04-30
Bank Borrowings
Current, Amounts falling due within one year
42,439 GBP2021-04-30
56,670 GBP2020-04-30
Between two and five year, Non-current
200,111 GBP2021-04-30
178,752 GBP2020-04-30
Bank Overdrafts
Secured
158,326 GBP2021-04-30
164,167 GBP2020-04-30
Bank Borrowings
Secured
844,044 GBP2021-04-30
811,479 GBP2020-04-30
Total Borrowings
Secured
1,002,370 GBP2021-04-30
975,646 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,995 shares2021-04-30