Average Number of Employees
102021-05-01 ~ 2021-10-24
92020-05-01 ~ 2021-04-30
Property, Plant & Equipment
157,210 GBP2021-10-24
162,488 GBP2021-04-30
Fixed Assets
157,210 GBP2021-10-24
162,488 GBP2021-04-30
Total Inventories
7,836 GBP2021-04-30
Debtors
122,828 GBP2021-10-24
127,561 GBP2021-04-30
Cash at bank and in hand
407,890 GBP2021-10-24
622,706 GBP2021-04-30
Current Assets
530,718 GBP2021-10-24
758,103 GBP2021-04-30
Net Current Assets/Liabilities
472,962 GBP2021-10-24
615,946 GBP2021-04-30
Total Assets Less Current Liabilities
630,172 GBP2021-10-24
778,434 GBP2021-04-30
Net Assets/Liabilities
626,166 GBP2021-10-24
773,851 GBP2021-04-30
Equity
Called up share capital
205 GBP2021-10-24
205 GBP2021-04-30
Capital redemption reserve
201 GBP2021-10-24
201 GBP2021-04-30
Retained earnings (accumulated losses)
625,760 GBP2021-10-24
773,445 GBP2021-04-30
Equity
626,166 GBP2021-10-24
773,851 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-05-01 ~ 2021-10-24
Tools/Equipment for furniture and fittings
20.002021-05-01 ~ 2021-10-24
Motor vehicles
25.002021-05-01 ~ 2021-10-24
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
224,566 GBP2021-10-24
Plant and equipment
26,248 GBP2021-10-24
Tools/Equipment for furniture and fittings
34,343 GBP2021-10-24
Motor vehicles
173,677 GBP2021-10-24
Property, Plant & Equipment - Gross Cost
458,834 GBP2021-10-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
86,197 GBP2021-04-30
Plant and equipment
24,217 GBP2021-10-24
23,991 GBP2021-04-30
Tools/Equipment for furniture and fittings
33,876 GBP2021-10-24
33,724 GBP2021-04-30
Motor vehicles
155,089 GBP2021-10-24
152,434 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,624 GBP2021-10-24
296,346 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226 GBP2021-05-01 ~ 2021-10-24
Tools/Equipment for furniture and fittings
152 GBP2021-05-01 ~ 2021-10-24
Motor vehicles
2,655 GBP2021-05-01 ~ 2021-10-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,278 GBP2021-05-01 ~ 2021-10-24
Property, Plant & Equipment
Owned/Freehold, Land and buildings
136,124 GBP2021-10-24
Plant and equipment
2,031 GBP2021-10-24
2,257 GBP2021-04-30
Tools/Equipment for furniture and fittings
467 GBP2021-10-24
619 GBP2021-04-30
Motor vehicles
18,588 GBP2021-10-24
21,243 GBP2021-04-30
Land and buildings, Owned/Freehold
138,369 GBP2021-04-30
Trade Debtors/Trade Receivables
102,720 GBP2021-10-24
114,298 GBP2021-04-30
Other Debtors
20,108 GBP2021-10-24
13,263 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,668 GBP2021-10-24
45,239 GBP2021-04-30
Corporation Tax Payable
Amounts falling due within one year
43,402 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,565 GBP2021-10-24
27,431 GBP2021-04-30
Other Creditors
Amounts falling due within one year
22,523 GBP2021-10-24
26,085 GBP2021-04-30