Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Intangible Assets
7,449 GBP2021-04-30
7,449 GBP2020-04-30
Property, Plant & Equipment
2,381 GBP2021-04-30
3,174 GBP2020-04-30
Fixed Assets
9,830 GBP2021-04-30
10,623 GBP2020-04-30
Total Inventories
100 GBP2021-04-30
100 GBP2020-04-30
Debtors
11,664 GBP2021-04-30
12,109 GBP2020-04-30
Cash at bank and in hand
7,381 GBP2021-04-30
20,768 GBP2020-04-30
Current Assets
19,145 GBP2021-04-30
32,977 GBP2020-04-30
Creditors
Current
12,555 GBP2021-04-30
20,253 GBP2020-04-30
Net Current Assets/Liabilities
6,590 GBP2021-04-30
12,724 GBP2020-04-30
Total Assets Less Current Liabilities
16,420 GBP2021-04-30
23,347 GBP2020-04-30
Net Assets/Liabilities
15,920 GBP2021-04-30
22,937 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
15,820 GBP2021-04-30
22,837 GBP2020-04-30
Equity
15,920 GBP2021-04-30
22,937 GBP2020-04-30
Average Number of Employees
72020-05-01 ~ 2021-04-30
112019-11-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,449 GBP2020-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,449 GBP2021-04-30
7,449 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,843 GBP2020-04-30
Plant and equipment
34,924 GBP2020-04-30
Computers
2,488 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
48,255 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,843 GBP2021-04-30
10,843 GBP2020-04-30
Plant and equipment
33,533 GBP2021-04-30
33,070 GBP2020-04-30
Computers
1,498 GBP2021-04-30
1,168 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,874 GBP2021-04-30
45,081 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
463 GBP2020-05-01 ~ 2021-04-30
Computers
330 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
793 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
1,391 GBP2021-04-30
1,854 GBP2020-04-30
Computers
990 GBP2021-04-30
1,320 GBP2020-04-30
Merchandise
100 GBP2021-04-30
100 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
734 GBP2020-04-30
Other Debtors
9,750 GBP2021-04-30
9,750 GBP2020-04-30
Amount of corporation tax that is recoverable
Current
1,587 GBP2021-04-30
Prepayments
Current
1,625 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
11,664 GBP2021-04-30
12,109 GBP2020-04-30
Corporation Tax Payable
Current
5,550 GBP2020-04-30
Other Taxation & Social Security Payable
Current
168 GBP2021-04-30
3,315 GBP2020-04-30
Loans received from directors
4,074 GBP2021-04-30
408 GBP2020-04-30
Accrued Liabilities
Current
8,277 GBP2021-04-30
10,934 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-04-30