Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2 GBP2021-04-30
2 GBP2020-04-30
Property, Plant & Equipment
111,358 GBP2021-04-30
97,855 GBP2020-04-30
Fixed Assets
111,360 GBP2021-04-30
97,857 GBP2020-04-30
Total Inventories
70,698 GBP2021-04-30
82,814 GBP2020-04-30
Debtors
910,104 GBP2021-04-30
456,271 GBP2020-04-30
Cash at bank and in hand
608,796 GBP2021-04-30
796,689 GBP2020-04-30
Current Assets
1,589,598 GBP2021-04-30
1,335,774 GBP2020-04-30
Creditors
Current
804,317 GBP2021-04-30
552,971 GBP2020-04-30
Net Current Assets/Liabilities
785,281 GBP2021-04-30
782,803 GBP2020-04-30
Total Assets Less Current Liabilities
896,641 GBP2021-04-30
880,660 GBP2020-04-30
Creditors
Non-current
-105,993 GBP2021-04-30
-126,815 GBP2020-04-30
Net Assets/Liabilities
790,648 GBP2021-04-30
752,878 GBP2020-04-30
Equity
Called up share capital
5,000 GBP2021-04-30
5,000 GBP2020-04-30
Retained earnings (accumulated losses)
785,648 GBP2021-04-30
747,878 GBP2020-04-30
Equity
790,648 GBP2021-04-30
752,878 GBP2020-04-30
Average Number of Employees
112020-05-01 ~ 2021-04-30
112019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Net goodwill
5,002 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2020-04-30
Intangible Assets
Net goodwill
2 GBP2021-04-30
2 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,022 GBP2021-04-30
45,890 GBP2020-04-30
Motor vehicles
166,326 GBP2021-04-30
161,649 GBP2020-04-30
Computers
81,089 GBP2021-04-30
84,567 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
293,437 GBP2021-04-30
292,106 GBP2020-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-50,798 GBP2020-05-01 ~ 2021-04-30
Computers
-13,399 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-64,197 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,903 GBP2021-04-30
45,890 GBP2020-04-30
Motor vehicles
65,171 GBP2021-04-30
69,168 GBP2020-04-30
Computers
71,005 GBP2021-04-30
79,193 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,079 GBP2021-04-30
194,251 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
25,580 GBP2020-05-01 ~ 2021-04-30
Computers
5,211 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,804 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,577 GBP2020-05-01 ~ 2021-04-30
Computers
-13,399 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,976 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Furniture and fittings
119 GBP2021-04-30
Motor vehicles
101,155 GBP2021-04-30
92,481 GBP2020-04-30
Computers
10,084 GBP2021-04-30
5,374 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
777,937 GBP2021-04-30
317,451 GBP2020-04-30
Debtors - Deferred Tax Asset
Current
1,891 GBP2021-04-30
Prepayments
Current
130,276 GBP2021-04-30
138,820 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
910,104 GBP2021-04-30
Current, Amounts falling due within one year
456,271 GBP2020-04-30
Trade Creditors/Trade Payables
Current
200,804 GBP2021-04-30
43,748 GBP2020-04-30
Amounts owed to group undertakings
Current
8,625 GBP2021-04-30
8,625 GBP2020-04-30
Corporation Tax Payable
Current
31,861 GBP2021-04-30
24,955 GBP2020-04-30
Other Taxation & Social Security Payable
Current
14,039 GBP2021-04-30
17,969 GBP2020-04-30
Amount of value-added tax that is payable
118,360 GBP2021-04-30
66,240 GBP2020-04-30
Other Creditors
Current
9,410 GBP2021-04-30
2,975 GBP2020-04-30
Amounts received in advance for goods or services to be provided in the future
394,277 GBP2021-04-30
363,574 GBP2020-04-30
Accrued Liabilities
Current
26,941 GBP2021-04-30
24,885 GBP2020-04-30