Average Number of Employees
02020-05-01 ~ 2021-04-30
752019-05-01 ~ 2020-04-30
Property, Plant & Equipment
66,486 GBP2021-04-30
85,981 GBP2020-04-30
Total Inventories
65,800 GBP2021-04-30
48,245 GBP2020-04-30
Debtors
1,007,570 GBP2021-04-30
1,772,096 GBP2020-04-30
Cash at bank and in hand
1,200,672 GBP2021-04-30
1,414,999 GBP2020-04-30
Current Assets
2,274,042 GBP2021-04-30
3,235,340 GBP2020-04-30
Creditors
Current
1,621,354 GBP2021-04-30
2,462,326 GBP2020-04-30
Net Current Assets/Liabilities
652,688 GBP2021-04-30
773,014 GBP2020-04-30
Total Assets Less Current Liabilities
719,174 GBP2021-04-30
858,995 GBP2020-04-30
Creditors
Non-current
-8,310 GBP2021-04-30
-28,644 GBP2020-04-30
Net Assets/Liabilities
706,200 GBP2021-04-30
822,491 GBP2020-04-30
Equity
Called up share capital
10,100 GBP2021-04-30
10,100 GBP2020-04-30
Retained earnings (accumulated losses)
696,100 GBP2021-04-30
812,391 GBP2020-04-30
Equity
706,200 GBP2021-04-30
822,491 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,464 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,978 GBP2021-04-30
237,483 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,495 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
66,486 GBP2021-04-30
85,981 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
226,761 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
165,468 GBP2021-04-30
147,704 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,764 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
61,293 GBP2021-04-30
79,057 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
929,575 GBP2021-04-30
1,683,492 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
77,995 GBP2021-04-30
88,604 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
1,007,570 GBP2021-04-30
1,772,096 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
24,169 GBP2021-04-30
38,790 GBP2020-04-30
Trade Creditors/Trade Payables
Current
556,982 GBP2021-04-30
1,093,659 GBP2020-04-30
Other Taxation & Social Security Payable
Current
585,984 GBP2021-04-30
488,247 GBP2020-04-30
Other Creditors
Current
454,219 GBP2021-04-30
841,630 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,310 GBP2021-04-30
28,644 GBP2020-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,664 GBP2021-04-30
7,860 GBP2020-04-30
Profit/Loss
Retained earnings (accumulated losses)
248,709 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
Retained earnings (accumulated losses)
-365,000 GBP2020-05-01 ~ 2021-04-30