Property, Plant & Equipment
128,068 GBP2021-04-30
145,186 GBP2020-04-30
Total Inventories
118,706 GBP2021-04-30
119,483 GBP2020-04-30
Debtors
1,509,825 GBP2021-04-30
739,392 GBP2020-04-30
Cash at bank and in hand
1,075,457 GBP2021-04-30
896,975 GBP2020-04-30
Current Assets
2,703,988 GBP2021-04-30
1,755,850 GBP2020-04-30
Creditors
Current
1,357,889 GBP2021-04-30
527,030 GBP2020-04-30
Net Current Assets/Liabilities
1,346,099 GBP2021-04-30
1,228,820 GBP2020-04-30
Total Assets Less Current Liabilities
1,474,167 GBP2021-04-30
1,374,006 GBP2020-04-30
Creditors
Non-current
1,667 GBP2021-04-30
11,667 GBP2020-04-30
Net Assets/Liabilities
1,472,500 GBP2021-04-30
1,362,339 GBP2020-04-30
Equity
Called up share capital
21,765 GBP2021-04-30
21,765 GBP2020-04-30
Retained earnings (accumulated losses)
1,450,735 GBP2021-04-30
1,340,574 GBP2020-04-30
Equity
1,472,500 GBP2021-04-30
1,362,339 GBP2020-04-30
Average Number of Employees
482020-05-01 ~ 2021-04-30
452019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
96,601 GBP2021-04-30
96,601 GBP2020-04-30
Plant and equipment
496,810 GBP2021-04-30
476,165 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
593,411 GBP2021-04-30
572,766 GBP2020-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-2,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,601 GBP2021-04-30
96,601 GBP2020-04-30
Plant and equipment
368,742 GBP2021-04-30
330,979 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,343 GBP2021-04-30
427,580 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,708 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,708 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-945 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-945 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
128,068 GBP2021-04-30
145,186 GBP2020-04-30
Amounts Owed by Group Undertakings
Current
120,000 GBP2021-04-30
Other Debtors
Current, Amounts falling due within one year
113,613 GBP2021-04-30
33,408 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
1,509,825 GBP2021-04-30
739,392 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2021-04-30
10,000 GBP2020-04-30
Trade Creditors/Trade Payables
Current
1,274,857 GBP2021-04-30
392,018 GBP2020-04-30
Other Taxation & Social Security Payable
Current
61,063 GBP2021-04-30
110,008 GBP2020-04-30
Other Creditors
Current
11,969 GBP2021-04-30
15,004 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,667 GBP2021-04-30
Other Creditors
Non-current
11,667 GBP2020-04-30