Average Number of Employees
142020-05-01 ~ 2021-04-30
142019-05-01 ~ 2020-04-30
Intangible Assets
141,000 GBP2021-04-30
179,000 GBP2020-04-30
Property, Plant & Equipment
15,160 GBP2021-04-30
4,323 GBP2020-04-30
Fixed Assets
156,160 GBP2021-04-30
183,323 GBP2020-04-30
Debtors
Non-current
236,470 GBP2021-04-30
164,587 GBP2020-04-30
Current
29,127 GBP2021-04-30
6,949 GBP2020-04-30
Cash at bank and in hand
35,921 GBP2021-04-30
13,570 GBP2020-04-30
Current Assets
301,518 GBP2021-04-30
185,106 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-103,874 GBP2021-04-30
-93,507 GBP2020-04-30
Net Current Assets/Liabilities
197,644 GBP2021-04-30
91,599 GBP2020-04-30
Total Assets Less Current Liabilities
353,804 GBP2021-04-30
274,922 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-179,725 GBP2021-04-30
-152,904 GBP2020-04-30
Net Assets/Liabilities
174,079 GBP2021-04-30
122,018 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
173,979 GBP2021-04-30
121,918 GBP2020-04-30
Equity
174,079 GBP2021-04-30
122,018 GBP2020-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252020-05-01 ~ 2021-04-30
Furniture and fittings
202020-05-01 ~ 2021-04-30
Office equipment
202020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Goodwill
291,117 GBP2021-04-30
291,117 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,117 GBP2021-04-30
112,117 GBP2020-04-30
Intangible Assets
Goodwill
141,000 GBP2021-04-30
179,000 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,372 GBP2021-04-30
3,372 GBP2020-04-30
Furniture and fittings
2,759 GBP2021-04-30
2,759 GBP2020-04-30
Office equipment
29,039 GBP2021-04-30
16,071 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
35,170 GBP2021-04-30
22,202 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,347 GBP2020-04-30
Furniture and fittings
2,675 GBP2020-04-30
Office equipment
11,857 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,879 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings, Owned/Freehold
16 GBP2020-05-01 ~ 2021-04-30
Office equipment, Owned/Freehold
2,109 GBP2020-05-01 ~ 2021-04-30
Owned/Freehold
2,131 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,353 GBP2021-04-30
Furniture and fittings
2,691 GBP2021-04-30
Office equipment
13,966 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,010 GBP2021-04-30
Property, Plant & Equipment
Motor vehicles
19 GBP2021-04-30
25 GBP2020-04-30
Furniture and fittings
68 GBP2021-04-30
84 GBP2020-04-30
Office equipment
15,073 GBP2021-04-30
4,214 GBP2020-04-30
Other Debtors
Non-current
236,470 GBP2021-04-30
164,587 GBP2020-04-30
Current
23,139 GBP2021-04-30
1,563 GBP2020-04-30
Prepayments/Accrued Income
Current
5,988 GBP2021-04-30
5,386 GBP2020-04-30
Bank Overdrafts
Current
32,396 GBP2021-04-30
Bank Borrowings
Current
22,786 GBP2021-04-30
13,668 GBP2020-04-30
Corporation Tax Payable
Current
12,476 GBP2021-04-30
24,715 GBP2020-04-30
Taxation/Social Security Payable
Current
18,899 GBP2021-04-30
14,687 GBP2020-04-30
Other Creditors
Current
2,126 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
17,317 GBP2021-04-30
38,311 GBP2020-04-30
Creditors
Current
103,874 GBP2021-04-30
93,507 GBP2020-04-30
Bank Borrowings
Non-current
179,725 GBP2021-04-30
152,904 GBP2020-04-30
Current, Amounts falling due within one year
22,786 GBP2021-04-30
13,668 GBP2020-04-30
Total Borrowings
Current, Amounts falling due within one year
22,786 GBP2021-04-30
13,668 GBP2020-04-30
Bank Borrowings
Non-current, Between one and two years
25,236 GBP2021-04-30
14,452 GBP2020-04-30
Non-current, Between two and five year
80,412 GBP2021-04-30
48,060 GBP2020-04-30
Total Borrowings
202,511 GBP2021-04-30
166,572 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-04-30
100 shares2020-04-30
Par Value of Share
Class 1 ordinary share
1.002020-05-01 ~ 2021-04-30