Property, Plant & Equipment
1,126 GBP2021-04-30
1,225 GBP2020-04-30
Total Inventories
6,800 GBP2021-04-30
10,559 GBP2020-04-30
Debtors
52,853 GBP2021-04-30
41,507 GBP2020-04-30
Cash at bank and in hand
7,721 GBP2021-04-30
2,957 GBP2020-04-30
Current Assets
67,374 GBP2021-04-30
55,023 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-60,127 GBP2021-04-30
-80,604 GBP2020-04-30
Net Current Assets/Liabilities
7,247 GBP2021-04-30
-25,581 GBP2020-04-30
Total Assets Less Current Liabilities
8,373 GBP2021-04-30
-24,356 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-43,333 GBP2021-04-30
0 GBP2020-04-30
Net Assets/Liabilities
-35,174 GBP2021-04-30
-24,589 GBP2020-04-30
Equity
Called up share capital
4 GBP2021-04-30
4 GBP2020-04-30
Retained earnings (accumulated losses)
-35,178 GBP2021-04-30
-24,593 GBP2020-04-30
Equity
-35,174 GBP2021-04-30
-24,589 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
16,304 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,304 GBP2020-04-30
Intangible Assets
Net goodwill
0 GBP2021-04-30
0 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500 GBP2021-04-30
1,500 GBP2020-04-30
Other
4,459 GBP2021-04-30
4,247 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
5,959 GBP2021-04-30
5,747 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,500 GBP2021-04-30
1,500 GBP2020-04-30
Other
3,333 GBP2021-04-30
3,022 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,833 GBP2021-04-30
4,522 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-05-01 ~ 2021-04-30
Other
311 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2021-04-30
0 GBP2020-04-30
Other
1,126 GBP2021-04-30
1,225 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
48,187 GBP2021-04-30
40,339 GBP2020-04-30
Other Debtors
Amounts falling due within one year
4,666 GBP2021-04-30
1,168 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
52,853 GBP2021-04-30
41,507 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
6,667 GBP2021-04-30
0 GBP2020-04-30
Trade Creditors/Trade Payables
Current
20,344 GBP2021-04-30
44,703 GBP2020-04-30
Corporation Tax Payable
Current
15,701 GBP2021-04-30
12,998 GBP2020-04-30
Other Taxation & Social Security Payable
Current
13,518 GBP2021-04-30
4,437 GBP2020-04-30
Other Creditors
Current
3,897 GBP2021-04-30
18,466 GBP2020-04-30
Creditors
Current
60,127 GBP2021-04-30
80,604 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2021-04-30
0 GBP2020-04-30