Property, Plant & Equipment
18,804 GBP2021-04-30
33,288 GBP2020-04-30
Debtors
842,433 GBP2021-04-30
577,914 GBP2020-04-30
Cash at bank and in hand
1,995,756 GBP2021-04-30
1,694,475 GBP2020-04-30
Current Assets
2,838,189 GBP2021-04-30
2,272,389 GBP2020-04-30
Creditors
Current
633,864 GBP2021-04-30
644,891 GBP2020-04-30
Net Current Assets/Liabilities
2,204,325 GBP2021-04-30
1,627,498 GBP2020-04-30
Total Assets Less Current Liabilities
2,223,129 GBP2021-04-30
1,660,786 GBP2020-04-30
Net Assets/Liabilities
933,675 GBP2021-04-30
483,339 GBP2020-04-30
Equity
Called up share capital
75 GBP2021-04-30
75 GBP2020-04-30
Capital redemption reserve
15 GBP2021-04-30
15 GBP2020-04-30
Retained earnings (accumulated losses)
933,585 GBP2021-04-30
483,249 GBP2020-04-30
Equity
933,675 GBP2021-04-30
483,339 GBP2020-04-30
Average Number of Employees
372020-05-01 ~ 2021-04-30
372019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,391 GBP2021-04-30
168,176 GBP2020-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,411 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,587 GBP2021-04-30
134,888 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,941 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,242 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
18,804 GBP2021-04-30
33,288 GBP2020-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
827,034 GBP2021-04-30
Current, Amounts falling due within one year
560,251 GBP2020-04-30
Other Debtors
Amounts falling due within one year, Current
15,399 GBP2021-04-30
Current, Amounts falling due within one year
17,663 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
842,433 GBP2021-04-30
Current, Amounts falling due within one year
577,914 GBP2020-04-30
Trade Creditors/Trade Payables
Current
84,704 GBP2021-04-30
58,991 GBP2020-04-30
Other Taxation & Social Security Payable
Current
505,804 GBP2021-04-30
315,601 GBP2020-04-30
Other Creditors
Current
43,356 GBP2021-04-30
270,299 GBP2020-04-30