Property, Plant & Equipment
3,119 GBP2021-04-30
3,956 GBP2020-04-30
Debtors
6,234 GBP2021-04-30
2,172 GBP2020-04-30
Cash at bank and in hand
24,697 GBP2021-04-30
28,009 GBP2020-04-30
Current Assets
30,931 GBP2021-04-30
30,181 GBP2020-04-30
Net Current Assets/Liabilities
6,422 GBP2021-04-30
-24,772 GBP2020-04-30
Total Assets Less Current Liabilities
9,541 GBP2021-04-30
-20,816 GBP2020-04-30
Creditors
Amounts falling due after one year
-8,765 GBP2021-04-30
Net Assets/Liabilities
776 GBP2021-04-30
-20,816 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
676 GBP2021-04-30
-20,916 GBP2020-04-30
Equity
776 GBP2021-04-30
-20,816 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,993 GBP2021-04-30
18,498 GBP2020-04-30
Computers
6,662 GBP2021-04-30
6,662 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
25,655 GBP2021-04-30
25,160 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,731 GBP2021-04-30
17,404 GBP2020-04-30
Computers
4,805 GBP2021-04-30
3,800 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,536 GBP2021-04-30
21,204 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
327 GBP2020-05-01 ~ 2021-04-30
Computers
1,005 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,332 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
1,262 GBP2021-04-30
1,094 GBP2020-04-30
Computers
1,857 GBP2021-04-30
2,862 GBP2020-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,824 GBP2021-04-30
14,432 GBP2020-04-30
Prepayments/Accrued Income
Amounts falling due within one year
3,410 GBP2021-04-30
141 GBP2020-04-30
Debtors
Amounts falling due within one year
6,234 GBP2021-04-30
2,172 GBP2020-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,722 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,870 GBP2021-04-30
13,851 GBP2020-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,951 GBP2021-04-30
5,047 GBP2020-04-30
Loans received from directors
Amounts falling due within one year
13,471 GBP2021-04-30
36,055 GBP2020-04-30
Accrued Liabilities
Amounts falling due within one year
1,495 GBP2021-04-30
Other Creditors
Amounts falling due after one year
8,765 GBP2021-04-30
Average Number of Employees
12020-05-01 ~ 2021-04-30
12019-05-01 ~ 2020-04-30