Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2021-04-30
1 GBP2020-04-30
Property, Plant & Equipment
5,722 GBP2021-04-30
5,074 GBP2020-04-30
Fixed Assets
5,723 GBP2021-04-30
5,075 GBP2020-04-30
Total Inventories
2,000 GBP2021-04-30
0 GBP2020-04-30
Debtors
16,032 GBP2021-04-30
5,842 GBP2020-04-30
Cash at bank and in hand
16,217 GBP2021-04-30
20,692 GBP2020-04-30
Current Assets
34,249 GBP2021-04-30
26,534 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-18,829 GBP2021-04-30
-21,134 GBP2020-04-30
Net Current Assets/Liabilities
15,420 GBP2021-04-30
5,400 GBP2020-04-30
Total Assets Less Current Liabilities
21,143 GBP2021-04-30
10,475 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-20,417 GBP2021-04-30
0 GBP2020-04-30
Net Assets/Liabilities
726 GBP2021-04-30
10,475 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
626 GBP2021-04-30
10,375 GBP2020-04-30
Equity
726 GBP2021-04-30
10,475 GBP2020-04-30
Average Number of Employees
22020-05-01 ~ 2021-04-30
22019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,999 GBP2020-04-30
Intangible Assets
Net goodwill
1 GBP2021-04-30
1 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,071 GBP2021-04-30
12,351 GBP2020-04-30
Furniture and fittings
16,568 GBP2021-04-30
16,210 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
30,639 GBP2021-04-30
28,561 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,528 GBP2021-04-30
9,643 GBP2020-04-30
Furniture and fittings
14,389 GBP2021-04-30
13,844 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,917 GBP2021-04-30
23,487 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
885 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
545 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,430 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
3,543 GBP2021-04-30
2,708 GBP2020-04-30
Furniture and fittings
2,179 GBP2021-04-30
2,366 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
2,283 GBP2021-04-30
0 GBP2020-04-30
Amount of corporation tax that is recoverable
Current
421 GBP2021-04-30
0 GBP2020-04-30
Other Debtors
Amounts falling due within one year
13,328 GBP2021-04-30
5,842 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
16,032 GBP2021-04-30
5,842 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
4,583 GBP2021-04-30
0 GBP2020-04-30
Trade Creditors/Trade Payables
Current
3,433 GBP2021-04-30
5,717 GBP2020-04-30
Corporation Tax Payable
Current
0 GBP2021-04-30
7,257 GBP2020-04-30
Other Creditors
Current
10,813 GBP2021-04-30
8,160 GBP2020-04-30
Creditors
Current
18,829 GBP2021-04-30
21,134 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
20,417 GBP2021-04-30
0 GBP2020-04-30