Property, Plant & Equipment
4,295 GBP2021-04-30
5,470 GBP2020-04-30
Debtors
325,519 GBP2021-04-30
322,132 GBP2020-04-30
Cash at bank and in hand
41,052 GBP2021-04-30
27,249 GBP2020-04-30
Current Assets
366,571 GBP2021-04-30
349,381 GBP2020-04-30
Net Current Assets/Liabilities
-22,810 GBP2021-04-30
-44,159 GBP2020-04-30
Total Assets Less Current Liabilities
-18,515 GBP2021-04-30
-38,689 GBP2020-04-30
Net Assets/Liabilities
-80,359 GBP2021-04-30
-57,854 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Revaluation reserve
22,374 GBP2021-04-30
22,374 GBP2020-04-30
Retained earnings (accumulated losses)
-102,833 GBP2021-04-30
-80,328 GBP2020-04-30
Equity
-80,359 GBP2021-04-30
-57,854 GBP2020-04-30
Average Number of Employees
52020-05-01 ~ 2021-04-30
52019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,569 GBP2021-04-30
19,569 GBP2020-04-30
Plant and equipment
69,519 GBP2021-04-30
69,519 GBP2020-04-30
Furniture and fittings
2,553 GBP2021-04-30
2,553 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,569 GBP2021-04-30
19,569 GBP2020-04-30
Plant and equipment
67,165 GBP2021-04-30
64,638 GBP2020-04-30
Furniture and fittings
2,553 GBP2021-04-30
2,553 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,527 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
2,354 GBP2021-04-30
4,881 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,684 GBP2021-04-30
43,684 GBP2020-04-30
Computers
16,159 GBP2021-04-30
14,382 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
151,484 GBP2021-04-30
149,707 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,684 GBP2021-04-30
43,684 GBP2020-04-30
Computers
14,218 GBP2021-04-30
13,793 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,189 GBP2021-04-30
144,237 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
425 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,952 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Computers
1,941 GBP2021-04-30
589 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,354 GBP2021-04-30
8,646 GBP2020-04-30
Amounts Owed by Group Undertakings
Current
135 GBP2021-04-30
135 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
18,030 GBP2021-04-30
9,601 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
325,519 GBP2021-04-30
322,132 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
20,103 GBP2021-04-30
22,084 GBP2020-04-30
Trade Creditors/Trade Payables
Current
103,536 GBP2021-04-30
96,123 GBP2020-04-30
Other Taxation & Social Security Payable
Current
59,105 GBP2021-04-30
26,586 GBP2020-04-30
Other Creditors
Current
206,637 GBP2021-04-30
248,747 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-04-30
Other Creditors
Non-current
6,250 GBP2021-04-30
14,583 GBP2020-04-30