Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Intangible Assets
24,000 GBP2021-04-30
30,000 GBP2020-04-30
Property, Plant & Equipment
32,337 GBP2021-04-30
238,787 GBP2020-04-30
Fixed Assets
56,337 GBP2021-04-30
268,787 GBP2020-04-30
Total Inventories
32,425 GBP2021-04-30
35,500 GBP2020-04-30
Debtors
410,495 GBP2021-04-30
93,761 GBP2020-04-30
Cash at bank and in hand
44,885 GBP2021-04-30
355,244 GBP2020-04-30
Current Assets
487,805 GBP2021-04-30
484,505 GBP2020-04-30
Creditors
Current
247,331 GBP2021-04-30
239,767 GBP2020-04-30
Net Current Assets/Liabilities
240,474 GBP2021-04-30
244,738 GBP2020-04-30
Total Assets Less Current Liabilities
296,811 GBP2021-04-30
513,525 GBP2020-04-30
Creditors
Non-current
-3,150 GBP2021-04-30
-129,910 GBP2020-04-30
Net Assets/Liabilities
292,218 GBP2021-04-30
367,985 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
292,118 GBP2021-04-30
367,885 GBP2020-04-30
Equity
292,218 GBP2021-04-30
367,985 GBP2020-04-30
Average Number of Employees
272020-05-01 ~ 2021-04-30
232019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
195,000 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
171,000 GBP2021-04-30
165,000 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
165,871 GBP2021-04-30
366,907 GBP2020-04-30
Property, Plant & Equipment - Disposals
-237,553 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,534 GBP2021-04-30
128,120 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,904 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,490 GBP2020-05-01 ~ 2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,361 GBP2021-04-30
48,876 GBP2020-04-30
Between one and five year
5,373 GBP2021-04-30
30,734 GBP2020-04-30
All periods
30,734 GBP2021-04-30
79,610 GBP2020-04-30
Bank Borrowings
Secured
138,375 GBP2020-04-30
Total Borrowings
Secured
7,349 GBP2021-04-30
149,923 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-04-30