Property, Plant & Equipment
72,462 GBP2021-04-30
87,896 GBP2020-04-30
Total Inventories
35,000 GBP2021-04-30
20,000 GBP2020-04-30
Debtors
331,413 GBP2021-04-30
185,229 GBP2020-04-30
Cash at bank and in hand
18,029 GBP2021-04-30
12,023 GBP2020-04-30
Current Assets
384,442 GBP2021-04-30
217,252 GBP2020-04-30
Net Current Assets/Liabilities
214,223 GBP2021-04-30
55,449 GBP2020-04-30
Total Assets Less Current Liabilities
286,685 GBP2021-04-30
143,345 GBP2020-04-30
Creditors
Amounts falling due after one year
-165,000 GBP2021-04-30
-45,969 GBP2020-04-30
Net Assets/Liabilities
121,685 GBP2021-04-30
97,376 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
121,585 GBP2021-04-30
97,276 GBP2020-04-30
Equity
121,685 GBP2021-04-30
97,376 GBP2020-04-30
Average Number of Employees
122020-05-01 ~ 2021-04-30
122019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
68,485 GBP2021-04-30
68,485 GBP2020-04-30
Computers
57,044 GBP2021-04-30
56,702 GBP2020-04-30
Furniture and fittings
33,725 GBP2021-04-30
33,351 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
159,254 GBP2021-04-30
158,538 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,696 GBP2021-04-30
6,848 GBP2020-04-30
Computers
49,952 GBP2021-04-30
43,202 GBP2020-04-30
Furniture and fittings
23,144 GBP2021-04-30
20,592 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,792 GBP2021-04-30
70,642 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,848 GBP2020-05-01 ~ 2021-04-30
Computers
6,750 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
2,552 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,150 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings
54,789 GBP2021-04-30
61,637 GBP2020-04-30
Computers
7,092 GBP2021-04-30
13,500 GBP2020-04-30
Furniture and fittings
10,581 GBP2021-04-30
12,759 GBP2020-04-30
Trade Debtors/Trade Receivables
175,757 GBP2021-04-30
101,820 GBP2020-04-30
Amounts owed by group undertakings and participating interests
139,409 GBP2021-04-30
83,409 GBP2020-04-30
Prepayments/Accrued Income
11,250 GBP2021-04-30
Amount of corporation tax that is recoverable
4,997 GBP2021-04-30
Bank Overdrafts
Amounts falling due within one year
38,833 GBP2021-04-30
60,270 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,167 GBP2021-04-30
15,291 GBP2020-04-30
Corporation Tax Payable
Amounts falling due within one year
19,131 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
102,599 GBP2021-04-30
57,400 GBP2020-04-30
Loans received from directors
Amounts falling due within one year
620 GBP2021-04-30
204 GBP2020-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,000 GBP2021-04-30
9,507 GBP2020-04-30
Bank Borrowings
Amounts falling due after one year
165,000 GBP2021-04-30
45,969 GBP2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
66,965 GBP2021-04-30
80,358 GBP2020-04-30