Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Class 2 ordinary share
12020-05-01 ~ 2021-04-30
Class 3 ordinary share
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment
30,866 GBP2021-04-30
48,315 GBP2020-04-30
Fixed Assets - Investments
1 GBP2021-04-30
1 GBP2020-04-30
Fixed Assets
30,867 GBP2021-04-30
48,316 GBP2020-04-30
Total Inventories
7,387 GBP2021-04-30
8,136 GBP2020-04-30
Debtors
604,883 GBP2021-04-30
843,978 GBP2020-04-30
Cash at bank and in hand
26,640 GBP2021-04-30
Current Assets
638,910 GBP2021-04-30
852,114 GBP2020-04-30
Net Current Assets/Liabilities
-1,235,941 GBP2021-04-30
-1,667,792 GBP2020-04-30
Total Assets Less Current Liabilities
-1,205,074 GBP2021-04-30
-1,619,476 GBP2020-04-30
Creditors
Non-current
-41,293 GBP2021-04-30
Net Assets/Liabilities
-1,246,367 GBP2021-04-30
-1,619,476 GBP2020-04-30
Equity
Called up share capital
200 GBP2021-04-30
200 GBP2020-04-30
Share premium
99,970 GBP2021-04-30
99,970 GBP2020-04-30
Capital redemption reserve
1 GBP2021-04-30
1 GBP2020-04-30
Retained earnings (accumulated losses)
-1,346,538 GBP2021-04-30
-1,719,647 GBP2020-04-30
Equity
-1,246,367 GBP2021-04-30
-1,619,476 GBP2020-04-30
Average Number of Employees
122020-05-01 ~ 2021-04-30
102019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,092 GBP2021-04-30
53,092 GBP2020-04-30
Plant and equipment
267,734 GBP2021-04-30
267,734 GBP2020-04-30
Computers
89,407 GBP2021-04-30
86,471 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
410,233 GBP2021-04-30
407,297 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,230 GBP2021-04-30
47,493 GBP2020-04-30
Plant and equipment
242,006 GBP2021-04-30
233,430 GBP2020-04-30
Computers
85,131 GBP2021-04-30
78,059 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,367 GBP2021-04-30
358,982 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,737 GBP2020-05-01 ~ 2021-04-30
Plant and equipment
8,576 GBP2020-05-01 ~ 2021-04-30
Computers
7,072 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,385 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Improvements to leasehold property
862 GBP2021-04-30
5,599 GBP2020-04-30
Plant and equipment
25,728 GBP2021-04-30
34,304 GBP2020-04-30
Computers
4,276 GBP2021-04-30
8,412 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,609 GBP2021-04-30
156,705 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
446,274 GBP2021-04-30
687,273 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
604,883 GBP2021-04-30
843,978 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
82,910 GBP2021-04-30
20,557 GBP2020-04-30
Trade Creditors/Trade Payables
Current
178,239 GBP2021-04-30
220,824 GBP2020-04-30
Other Taxation & Social Security Payable
Current
403,083 GBP2021-04-30
168,945 GBP2020-04-30
Other Creditors
Current
1,210,619 GBP2021-04-30
2,109,580 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
41,293 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,200 GBP2021-04-30
30,800 GBP2020-04-30
Between one and five year
184,800 GBP2021-04-30
More than five year
46,200 GBP2021-04-30
All periods
277,200 GBP2021-04-30
30,800 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140 shares2021-04-30
Class 2 ordinary share
30 shares2021-04-30
Class 3 ordinary share
30 shares2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
373,109 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
373,109 GBP2020-05-01 ~ 2021-04-30