Intangible Assets
8,529 GBP2021-04-27
Dividends Paid on Shares
0 GBP2019-04-28 ~ 2020-04-27
Property, Plant & Equipment
14,652 GBP2021-04-27
14,486 GBP2020-04-27
Fixed Assets
23,181 GBP2021-04-27
14,486 GBP2020-04-27
Debtors
2,539,973 GBP2021-04-27
4,750,573 GBP2020-04-27
Cash at bank and in hand
129,839 GBP2021-04-27
389,452 GBP2020-04-27
Current Assets
2,669,812 GBP2021-04-27
5,140,025 GBP2020-04-27
Creditors
Current, Amounts falling due within one year
-1,952,181 GBP2021-04-27
-2,818,911 GBP2020-04-27
Net Current Assets/Liabilities
717,631 GBP2021-04-27
2,321,114 GBP2020-04-27
Total Assets Less Current Liabilities
740,812 GBP2021-04-27
2,335,600 GBP2020-04-27
Creditors
Non-current, Amounts falling due after one year
-40,833 GBP2021-04-27
0 GBP2020-04-27
Net Assets/Liabilities
699,979 GBP2021-04-27
2,335,600 GBP2020-04-27
Equity
Called up share capital
100 GBP2021-04-27
100 GBP2020-04-27
100 GBP2019-04-27
Retained earnings (accumulated losses)
699,879 GBP2021-04-27
2,335,500 GBP2020-04-27
1,609,189 GBP2019-04-27
Equity
699,979 GBP2021-04-27
2,335,600 GBP2020-04-27
1,609,289 GBP2019-04-27
Profit/Loss
Retained earnings (accumulated losses)
-92,854 GBP2020-04-28 ~ 2021-04-27
726,311 GBP2019-04-28 ~ 2020-04-27
Profit/Loss
-92,854 GBP2020-04-28 ~ 2021-04-27
726,311 GBP2019-04-28 ~ 2020-04-27
Dividends Paid
-1,542,767 GBP2020-04-28 ~ 2021-04-27
Audit Fees/Expenses
27,000 GBP2020-04-28 ~ 2021-04-27
7,000 GBP2019-04-28 ~ 2020-04-27
Property, Plant & Equipment - Depreciation Expense
3,105 GBP2020-04-28 ~ 2021-04-27
8,263 GBP2019-04-28 ~ 2020-04-27
Average Number of Employees
432020-04-28 ~ 2021-04-27
672019-04-28 ~ 2020-04-27
Intangible Assets - Gross Cost
Other than goodwill
8,900 GBP2021-04-27
0 GBP2020-04-27
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
371 GBP2021-04-27
0 GBP2020-04-27
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
371 GBP2020-04-28 ~ 2021-04-27
Intangible Assets
Other than goodwill
8,529 GBP2021-04-27
0 GBP2020-04-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,521 GBP2021-04-27
232,250 GBP2020-04-27
Motor vehicles
16,374 GBP2021-04-27
16,374 GBP2020-04-27
Property, Plant & Equipment - Gross Cost
251,895 GBP2021-04-27
248,624 GBP2020-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,269 GBP2021-04-27
218,297 GBP2020-04-27
Motor vehicles
15,974 GBP2021-04-27
15,841 GBP2020-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,243 GBP2021-04-27
234,138 GBP2020-04-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,972 GBP2020-04-28 ~ 2021-04-27
Motor vehicles
133 GBP2020-04-28 ~ 2021-04-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,105 GBP2020-04-28 ~ 2021-04-27
Property, Plant & Equipment
Plant and equipment
14,252 GBP2021-04-27
13,953 GBP2020-04-27
Motor vehicles
400 GBP2021-04-27
533 GBP2020-04-27
Trade Debtors/Trade Receivables
Current
911,087 GBP2021-04-27
925,189 GBP2020-04-27
Amounts Owed By Related Parties
1,374,550 GBP2021-04-27
Current
3,696,162 GBP2020-04-27
Other Debtors
Amounts falling due within one year
254,336 GBP2021-04-27
129,222 GBP2020-04-27
Debtors
Current, Amounts falling due within one year
2,539,973 GBP2021-04-27
4,750,573 GBP2020-04-27
Bank Borrowings/Overdrafts
Current
9,199 GBP2021-04-27
32 GBP2020-04-27
Trade Creditors/Trade Payables
Current
1,069,072 GBP2021-04-27
1,942,051 GBP2020-04-27
Amounts owed to group undertakings
Current
100,173 GBP2021-04-27
220,322 GBP2020-04-27
Corporation Tax Payable
Current
214,497 GBP2021-04-27
221,785 GBP2020-04-27
Other Taxation & Social Security Payable
Current
58,916 GBP2021-04-27
48,198 GBP2020-04-27
Other Creditors
Current
500,324 GBP2021-04-27
386,523 GBP2020-04-27
Creditors
Current
1,952,181 GBP2021-04-27
2,818,911 GBP2020-04-27
Bank Borrowings/Overdrafts
Non-current
40,833 GBP2021-04-27
0 GBP2020-04-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,853 GBP2021-04-27
190,413 GBP2020-04-27