Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment
10,898 GBP2021-04-30
13,479 GBP2020-04-30
Debtors
52,919 GBP2021-04-30
39,605 GBP2020-04-30
Cash at bank and in hand
5,761 GBP2021-04-30
3,784 GBP2020-04-30
Current Assets
58,680 GBP2021-04-30
43,389 GBP2020-04-30
Creditors
Current
67,623 GBP2021-04-30
54,955 GBP2020-04-30
Net Current Assets/Liabilities
-8,943 GBP2021-04-30
-11,566 GBP2020-04-30
Total Assets Less Current Liabilities
1,955 GBP2021-04-30
1,913 GBP2020-04-30
Net Assets/Liabilities
702 GBP2021-04-30
221 GBP2020-04-30
Equity
Called up share capital
2 GBP2021-04-30
2 GBP2020-04-30
Retained earnings (accumulated losses)
700 GBP2021-04-30
219 GBP2020-04-30
Equity
702 GBP2021-04-30
221 GBP2020-04-30
Average Number of Employees
12020-05-01 ~ 2021-04-30
12019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,602 GBP2021-04-30
49,550 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,704 GBP2021-04-30
36,071 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,633 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
10,898 GBP2021-04-30
13,479 GBP2020-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,154 GBP2021-04-30
Current, Amounts falling due within one year
9,422 GBP2020-04-30
Other Debtors
Amounts falling due within one year, Current
45,765 GBP2021-04-30
Current, Amounts falling due within one year
30,183 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
52,919 GBP2021-04-30
Current, Amounts falling due within one year
39,605 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
4,285 GBP2021-04-30
4,965 GBP2020-04-30
Trade Creditors/Trade Payables
Current
333 GBP2021-04-30
153 GBP2020-04-30
Other Taxation & Social Security Payable
Current
60,387 GBP2021-04-30
48,539 GBP2020-04-30
Other Creditors
Current
2,618 GBP2021-04-30
1,298 GBP2020-04-30
Bank Overdrafts
Secured
4,285 GBP2021-04-30
4,965 GBP2020-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,253 GBP2021-04-30
1,692 GBP2020-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,253 GBP2021-04-30
1,692 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
24,281 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
Retained earnings (accumulated losses)
-23,800 GBP2020-05-01 ~ 2021-04-30