Intangible Assets
3,850 GBP2020-04-30
Property, Plant & Equipment
9,637 GBP2021-04-30
13,163 GBP2020-04-30
Fixed Assets
9,637 GBP2021-04-30
17,013 GBP2020-04-30
Total Inventories
6,021 GBP2021-04-30
4,750 GBP2020-04-30
Debtors
36,727 GBP2021-04-30
27,997 GBP2020-04-30
Cash at bank and in hand
113,584 GBP2021-04-30
65,063 GBP2020-04-30
Current Assets
156,332 GBP2021-04-30
97,810 GBP2020-04-30
Creditors
Current
105,830 GBP2021-04-30
75,871 GBP2020-04-30
Net Current Assets/Liabilities
50,502 GBP2021-04-30
21,939 GBP2020-04-30
Total Assets Less Current Liabilities
60,139 GBP2021-04-30
38,952 GBP2020-04-30
Net Assets/Liabilities
15,415 GBP2021-04-30
36,451 GBP2020-04-30
Equity
Called up share capital
2 GBP2021-04-30
2 GBP2020-04-30
Retained earnings (accumulated losses)
15,413 GBP2021-04-30
36,449 GBP2020-04-30
Equity
15,415 GBP2021-04-30
36,451 GBP2020-04-30
Average Number of Employees
62020-05-01 ~ 2021-04-30
72019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2021-04-30
31,150 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,850 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
Net goodwill
3,850 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,145 GBP2021-04-30
5,639 GBP2020-04-30
Furniture and fittings
4,551 GBP2021-04-30
5,857 GBP2020-04-30
Motor vehicles
44,608 GBP2021-04-30
44,608 GBP2020-04-30
Computers
5,741 GBP2021-04-30
11,771 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
58,045 GBP2021-04-30
67,875 GBP2020-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,745 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
-1,306 GBP2020-05-01 ~ 2021-04-30
Computers
-6,714 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-10,765 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,857 GBP2021-04-30
3,899 GBP2020-04-30
Furniture and fittings
3,898 GBP2021-04-30
4,935 GBP2020-04-30
Motor vehicles
38,093 GBP2021-04-30
35,921 GBP2020-04-30
Computers
4,560 GBP2021-04-30
9,957 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,408 GBP2021-04-30
54,712 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
498 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
231 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
2,172 GBP2020-05-01 ~ 2021-04-30
Computers
1,317 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,218 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,540 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
-1,268 GBP2020-05-01 ~ 2021-04-30
Computers
-6,714 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,522 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
1,288 GBP2021-04-30
1,740 GBP2020-04-30
Furniture and fittings
653 GBP2021-04-30
922 GBP2020-04-30
Motor vehicles
6,515 GBP2021-04-30
8,687 GBP2020-04-30
Computers
1,181 GBP2021-04-30
1,814 GBP2020-04-30
Value of work in progress
6,021 GBP2021-04-30
4,750 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
34,118 GBP2021-04-30
26,756 GBP2020-04-30
Prepayments
Current
2,609 GBP2021-04-30
1,241 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
36,727 GBP2021-04-30
27,997 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
7,108 GBP2021-04-30
Trade Creditors/Trade Payables
Current
22,217 GBP2021-04-30
16,680 GBP2020-04-30
Corporation Tax Payable
Current
13,364 GBP2021-04-30
15,240 GBP2020-04-30
Other Taxation & Social Security Payable
Current
1,021 GBP2021-04-30
641 GBP2020-04-30
Other Creditors
Current
11,709 GBP2021-04-30
8,525 GBP2020-04-30
Accrued Liabilities
Current
3,497 GBP2021-04-30
3,777 GBP2020-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,687 GBP2021-04-30
Between two and five year, Non-current
33,206 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,612 GBP2021-04-30
4,836 GBP2020-04-30
Between one and five year
1,612 GBP2020-04-30
All periods
1,612 GBP2021-04-30
6,448 GBP2020-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,831 GBP2021-04-30
2,501 GBP2020-04-30