Par Value of Share
Class 1 ordinary share
12020-04-30 ~ 2021-04-29
Intangible Assets
22,000 GBP2021-04-29
24,500 GBP2020-04-29
Property, Plant & Equipment
13,137 GBP2021-04-29
6,155 GBP2020-04-29
Fixed Assets
35,137 GBP2021-04-29
30,655 GBP2020-04-29
Total Inventories
8,000 GBP2021-04-29
8,000 GBP2020-04-29
Debtors
757,357 GBP2021-04-29
579,842 GBP2020-04-29
Cash at bank and in hand
23,409 GBP2021-04-29
149,384 GBP2020-04-29
Current Assets
788,766 GBP2021-04-29
737,226 GBP2020-04-29
Creditors
Current
334,192 GBP2021-04-29
182,705 GBP2020-04-29
Net Current Assets/Liabilities
454,574 GBP2021-04-29
554,521 GBP2020-04-29
Total Assets Less Current Liabilities
489,711 GBP2021-04-29
585,176 GBP2020-04-29
Creditors
Non-current
-42,092 GBP2021-04-29
Net Assets/Liabilities
445,775 GBP2021-04-29
583,592 GBP2020-04-29
Equity
Called up share capital
2 GBP2021-04-29
2 GBP2020-04-29
Retained earnings (accumulated losses)
445,773 GBP2021-04-29
583,590 GBP2020-04-29
Equity
445,775 GBP2021-04-29
583,592 GBP2020-04-29
Average Number of Employees
202020-04-30 ~ 2021-04-29
242019-04-30 ~ 2020-04-29
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2020-04-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2021-04-29
30,500 GBP2020-04-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2020-04-30 ~ 2021-04-29
Intangible Assets
Net goodwill
22,000 GBP2021-04-29
24,500 GBP2020-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,138 GBP2021-04-29
117,688 GBP2020-04-29
Furniture and fittings
41,708 GBP2021-04-29
31,708 GBP2020-04-29
Motor vehicles
7,495 GBP2021-04-29
7,495 GBP2020-04-29
Property, Plant & Equipment - Gross Cost
167,341 GBP2021-04-29
156,891 GBP2020-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,615 GBP2021-04-29
117,053 GBP2020-04-29
Furniture and fittings
29,094 GBP2021-04-29
26,188 GBP2020-04-29
Motor vehicles
7,495 GBP2021-04-29
7,495 GBP2020-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,204 GBP2021-04-29
150,736 GBP2020-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
562 GBP2020-04-30 ~ 2021-04-29
Furniture and fittings
2,906 GBP2020-04-30 ~ 2021-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,468 GBP2020-04-30 ~ 2021-04-29
Property, Plant & Equipment
Plant and equipment
523 GBP2021-04-29
635 GBP2020-04-29
Furniture and fittings
12,614 GBP2021-04-29
5,520 GBP2020-04-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,572 GBP2021-04-29
136,465 GBP2020-04-29
Other Debtors
Current, Amounts falling due within one year
648,587 GBP2021-04-29
397,497 GBP2020-04-29
Debtors
Current, Amounts falling due within one year
757,357 GBP2021-04-29
579,842 GBP2020-04-29
Bank Borrowings/Overdrafts
Current
7,908 GBP2021-04-29
Trade Creditors/Trade Payables
Current
48,899 GBP2021-04-29
29,956 GBP2020-04-29
Other Taxation & Social Security Payable
Current
200,109 GBP2021-04-29
143,710 GBP2020-04-29
Other Creditors
Current
77,276 GBP2021-04-29
9,039 GBP2020-04-29
Bank Borrowings/Overdrafts
Non-current
42,092 GBP2021-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-04-29