Property, Plant & Equipment
4,631 GBP2021-04-30
4,250 GBP2020-04-30
Debtors
880,917 GBP2021-04-30
546,565 GBP2020-04-30
Cash at bank and in hand
2,271 GBP2021-04-30
36,778 GBP2020-04-30
Current Assets
883,188 GBP2021-04-30
583,343 GBP2020-04-30
Creditors
Current
732,766 GBP2021-04-30
486,241 GBP2020-04-30
Net Current Assets/Liabilities
150,422 GBP2021-04-30
97,102 GBP2020-04-30
Total Assets Less Current Liabilities
155,053 GBP2021-04-30
101,352 GBP2020-04-30
Creditors
Non-current
39,349 GBP2021-04-30
Net Assets/Liabilities
115,704 GBP2021-04-30
101,352 GBP2020-04-30
Equity
Called up share capital
2 GBP2021-04-30
2 GBP2020-04-30
Retained earnings (accumulated losses)
115,702 GBP2021-04-30
101,350 GBP2020-04-30
Equity
115,704 GBP2021-04-30
101,352 GBP2020-04-30
Average Number of Employees
42020-05-01 ~ 2021-04-30
42019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,839 GBP2021-04-30
18,475 GBP2020-04-30
Furniture and fittings
2,770 GBP2021-04-30
2,770 GBP2020-04-30
Motor vehicles
5,000 GBP2021-04-30
5,000 GBP2020-04-30
Computers
25,516 GBP2021-04-30
23,683 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
52,125 GBP2021-04-30
49,928 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,246 GBP2021-04-30
18,072 GBP2020-04-30
Furniture and fittings
2,770 GBP2021-04-30
2,770 GBP2020-04-30
Motor vehicles
4,112 GBP2021-04-30
3,816 GBP2020-04-30
Computers
22,366 GBP2021-04-30
21,020 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,494 GBP2021-04-30
45,678 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
296 GBP2020-05-01 ~ 2021-04-30
Computers
1,346 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,816 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
593 GBP2021-04-30
403 GBP2020-04-30
Motor vehicles
888 GBP2021-04-30
1,184 GBP2020-04-30
Computers
3,150 GBP2021-04-30
2,663 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
723,428 GBP2021-04-30
228,573 GBP2020-04-30
Amount of corporation tax that is recoverable
Current
148,602 GBP2021-04-30
316,901 GBP2020-04-30
Amount of value-added tax that is recoverable
Current
8,887 GBP2021-04-30
1,091 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
880,917 GBP2021-04-30
546,565 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
10,651 GBP2021-04-30
Trade Creditors/Trade Payables
Current
223,500 GBP2021-04-30
76,618 GBP2020-04-30
Corporation Tax Payable
Current
53 GBP2020-04-30
Other Taxation & Social Security Payable
Current
1,806 GBP2021-04-30
Other Creditors
Current
16,122 GBP2021-04-30
9,463 GBP2020-04-30
Accrued Liabilities
Current
51,172 GBP2021-04-30
89,689 GBP2020-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
39,349 GBP2021-04-30