Property, Plant & Equipment
7,652 GBP2021-04-28
13,153 GBP2020-04-29
Total Inventories
195,000 GBP2021-04-28
95,000 GBP2020-04-29
Debtors
774,213 GBP2021-04-28
770,911 GBP2020-04-29
Cash at bank and in hand
18,885 GBP2021-04-28
383 GBP2020-04-29
Current Assets
988,098 GBP2021-04-28
866,294 GBP2020-04-29
Creditors
Current
623,417 GBP2021-04-28
619,378 GBP2020-04-29
Net Current Assets/Liabilities
364,681 GBP2021-04-28
246,916 GBP2020-04-29
Total Assets Less Current Liabilities
372,333 GBP2021-04-28
260,069 GBP2020-04-29
Creditors
Non-current
179,181 GBP2021-04-28
127,754 GBP2020-04-29
Net Assets/Liabilities
193,152 GBP2021-04-28
132,315 GBP2020-04-29
Equity
Called up share capital
101 GBP2021-04-28
101 GBP2020-04-29
Retained earnings (accumulated losses)
193,051 GBP2021-04-28
132,214 GBP2020-04-29
Equity
193,152 GBP2021-04-28
132,315 GBP2020-04-29
Average Number of Employees
102020-04-30 ~ 2021-04-28
112019-04-30 ~ 2020-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,374 GBP2021-04-28
33,039 GBP2020-04-29
Property, Plant & Equipment - Disposals
Plant and equipment
-14,265 GBP2020-04-30 ~ 2021-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,722 GBP2021-04-28
19,886 GBP2020-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,476 GBP2020-04-30 ~ 2021-04-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,640 GBP2020-04-30 ~ 2021-04-28
Property, Plant & Equipment
Plant and equipment
7,652 GBP2021-04-28
13,153 GBP2020-04-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
736,335 GBP2021-04-28
730,242 GBP2020-04-29
Other Debtors
Current, Amounts falling due within one year
37,878 GBP2021-04-28
40,669 GBP2020-04-29
Debtors
Current, Amounts falling due within one year
774,213 GBP2021-04-28
770,911 GBP2020-04-29
Bank Borrowings/Overdrafts
Current
38,297 GBP2021-04-28
40,057 GBP2020-04-29
Finance Lease Liabilities - Total Present Value
Current
2,488 GBP2020-04-29
Trade Creditors/Trade Payables
Current
225,465 GBP2021-04-28
205,651 GBP2020-04-29
Other Taxation & Social Security Payable
Current
154,986 GBP2021-04-28
108,086 GBP2020-04-29
Other Creditors
Current
204,669 GBP2021-04-28
263,096 GBP2020-04-29
Bank Borrowings/Overdrafts
Non-current
179,181 GBP2021-04-28
122,593 GBP2020-04-29
Finance Lease Liabilities - Total Present Value
Non-current
5,161 GBP2020-04-29
Current, hire purchase agreements, Amounts falling due within one year
2,488 GBP2020-04-29
hire purchase agreements
7,649 GBP2020-04-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2021-04-28
2,697 GBP2020-04-29
Between one and five year
14,000 GBP2020-04-29
All periods
14,000 GBP2021-04-28
16,697 GBP2020-04-29