Property, Plant & Equipment
34,023 GBP2021-04-30
22,763 GBP2020-04-30
Fixed Assets
34,023 GBP2021-04-30
22,763 GBP2020-04-30
Total Inventories
30,000 GBP2021-04-30
81,500 GBP2020-04-30
Debtors
458,049 GBP2021-04-30
457,834 GBP2020-04-30
Cash at bank and in hand
94,020 GBP2021-04-30
45,781 GBP2020-04-30
Current Assets
582,069 GBP2021-04-30
585,115 GBP2020-04-30
Creditors
Current
302,053 GBP2021-04-30
392,119 GBP2020-04-30
Net Current Assets/Liabilities
280,016 GBP2021-04-30
192,996 GBP2020-04-30
Total Assets Less Current Liabilities
314,039 GBP2021-04-30
215,759 GBP2020-04-30
Net Assets/Liabilities
42,254 GBP2021-04-30
16,992 GBP2020-04-30
Equity
Called up share capital
1,000 GBP2021-04-30
1,000 GBP2020-04-30
Retained earnings (accumulated losses)
41,254 GBP2021-04-30
15,992 GBP2020-04-30
Equity
42,254 GBP2021-04-30
16,992 GBP2020-04-30
Average Number of Employees
252020-05-01 ~ 2021-04-30
262018-11-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Net goodwill
14,382 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,382 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,312 GBP2021-04-30
49,546 GBP2020-04-30
Furniture and fittings
49,112 GBP2021-04-30
49,112 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
118,424 GBP2021-04-30
98,658 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,384 GBP2021-04-30
31,902 GBP2020-04-30
Furniture and fittings
45,017 GBP2021-04-30
43,993 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,401 GBP2021-04-30
75,895 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,482 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
1,024 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,506 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
29,928 GBP2021-04-30
17,644 GBP2020-04-30
Furniture and fittings
4,095 GBP2021-04-30
5,119 GBP2020-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
243,266 GBP2021-04-30
Current, Amounts falling due within one year
182,692 GBP2020-04-30
Other Debtors
Amounts falling due within one year, Current
214,783 GBP2021-04-30
Current, Amounts falling due within one year
275,142 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
458,049 GBP2021-04-30
Current, Amounts falling due within one year
457,834 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2021-04-30
Trade Creditors/Trade Payables
Current
19,211 GBP2021-04-30
33,058 GBP2020-04-30
Other Taxation & Social Security Payable
Current
225,145 GBP2021-04-30
150,016 GBP2020-04-30
Other Creditors
Current
48,530 GBP2021-04-30
209,045 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
40,833 GBP2021-04-30
Other Creditors
Non-current
224,776 GBP2021-04-30
194,793 GBP2020-04-30