Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,737 GBP2021-04-30
14,908 GBP2020-04-30
Debtors
2,255,606 GBP2021-04-30
2,389,991 GBP2020-04-30
Cash at bank and in hand
149,739 GBP2021-04-30
104,562 GBP2020-04-30
Current Assets
2,405,345 GBP2021-04-30
2,494,553 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-1,802,222 GBP2021-04-30
-1,981,111 GBP2020-04-30
Net Current Assets/Liabilities
603,123 GBP2021-04-30
513,442 GBP2020-04-30
Total Assets Less Current Liabilities
614,860 GBP2021-04-30
528,350 GBP2020-04-30
Equity
Called up share capital
1,000 GBP2021-04-30
1,000 GBP2020-04-30
Capital redemption reserve
25 GBP2021-04-30
25 GBP2020-04-30
Retained earnings (accumulated losses)
613,835 GBP2021-04-30
527,325 GBP2020-04-30
Equity
614,860 GBP2021-04-30
528,350 GBP2020-04-30
Average Number of Employees
122020-05-01 ~ 2021-04-30
122019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Net goodwill
50,004 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,004 GBP2020-04-30
Intangible Assets
Net goodwill
0 GBP2021-04-30
0 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Other
40,467 GBP2021-04-30
110,999 GBP2020-04-30
Property, Plant & Equipment - Other Disposals
Other
-78,158 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,730 GBP2021-04-30
96,091 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,797 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-78,158 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Other
11,737 GBP2021-04-30
14,908 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
1,348,721 GBP2021-04-30
1,523,733 GBP2020-04-30
Other Debtors
Amounts falling due within one year
906,885 GBP2021-04-30
866,258 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
2,255,606 GBP2021-04-30
2,389,991 GBP2020-04-30
Trade Creditors/Trade Payables
Current
1,112,470 GBP2021-04-30
1,103,126 GBP2020-04-30
Amounts owed to group undertakings
Current
109,423 GBP2021-04-30
112,757 GBP2020-04-30
Corporation Tax Payable
Current
48,230 GBP2021-04-30
51,855 GBP2020-04-30
Other Taxation & Social Security Payable
Current
28,888 GBP2021-04-30
155,394 GBP2020-04-30
Other Creditors
Current
503,211 GBP2021-04-30
557,979 GBP2020-04-30
Creditors
Current
1,802,222 GBP2021-04-30
1,981,111 GBP2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,210 GBP2021-04-30
32,280 GBP2020-04-30
Between two and five year
14,000 GBP2021-04-30
44,210 GBP2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,210 GBP2021-04-30
76,490 GBP2020-04-30