Average Number of Employees
12020-05-01 ~ 2021-04-30
12019-05-01 ~ 2020-04-30
Property, Plant & Equipment
30,967 GBP2021-04-30
35,974 GBP2020-04-30
Fixed Assets - Investments
1 GBP2021-04-30
1 GBP2020-04-30
Fixed Assets
30,968 GBP2021-04-30
35,975 GBP2020-04-30
Total Inventories
70,933 GBP2021-04-30
70,933 GBP2020-04-30
Debtors
2,016,705 GBP2021-04-30
1,573,371 GBP2020-04-30
Cash at bank and in hand
111,456 GBP2021-04-30
4,255 GBP2020-04-30
Current Assets
2,199,094 GBP2021-04-30
1,648,559 GBP2020-04-30
Creditors
Amounts falling due within one year
1,417,999 GBP2021-04-30
943,300 GBP2020-04-30
Net Current Assets/Liabilities
781,095 GBP2021-04-30
705,259 GBP2020-04-30
Total Assets Less Current Liabilities
812,063 GBP2021-04-30
741,234 GBP2020-04-30
Creditors
Amounts falling due after one year
157,568 GBP2021-04-30
196,751 GBP2020-04-30
Net Assets/Liabilities
648,611 GBP2021-04-30
537,648 GBP2020-04-30
Equity
Called up share capital
8 GBP2021-04-30
8 GBP2020-04-30
Retained earnings (accumulated losses)
648,603 GBP2021-04-30
537,640 GBP2020-04-30
Equity
648,611 GBP2021-04-30
537,648 GBP2020-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-05-01 ~ 2021-04-30
Furniture and fittings
15.002020-05-01 ~ 2021-04-30
Motor vehicles
25.002020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,492 GBP2021-04-30
66,915 GBP2020-04-30
Furniture and fittings
200 GBP2020-04-30
Motor vehicles
23,749 GBP2021-04-30
20,749 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
87,241 GBP2021-04-30
87,864 GBP2020-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,423 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
-200 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-3,623 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,712 GBP2021-04-30
32,190 GBP2020-04-30
Furniture and fittings
200 GBP2020-04-30
Motor vehicles
20,562 GBP2021-04-30
19,500 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,274 GBP2021-04-30
51,890 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,945 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
1,062 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,007 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,423 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
-200 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,623 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
27,780 GBP2021-04-30
34,725 GBP2020-04-30
Motor vehicles
3,187 GBP2021-04-30
1,249 GBP2020-04-30
Amounts invested in assets
Cost valuation, Non-current
1 GBP2021-04-30
Non-current
1 GBP2021-04-30
1 GBP2020-04-30
Trade Debtors/Trade Receivables
1,888,338 GBP2021-04-30
1,514,442 GBP2020-04-30
Amounts owed by group undertakings and participating interests
23,213 GBP2020-04-30
Other Debtors
128,367 GBP2021-04-30
35,716 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,010 GBP2021-04-30
29,853 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
348,421 GBP2021-04-30
193,896 GBP2020-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
84,478 GBP2021-04-30
Corporation Tax Payable
Amounts falling due within one year
122,398 GBP2021-04-30
69,954 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
57,783 GBP2021-04-30
16,037 GBP2020-04-30
Other Creditors
Amounts falling due within one year
773,909 GBP2021-04-30
633,560 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
154,843 GBP2021-04-30
186,226 GBP2020-04-30
Other Creditors
Amounts falling due after one year
2,725 GBP2021-04-30
10,525 GBP2020-04-30