Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,666 GBP2021-04-30
Dividends Paid on Shares
6,666 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
253,227 GBP2021-04-30
347,107 GBP2020-04-30
Fixed Assets - Investments
3 GBP2021-04-30
3 GBP2020-04-30
Fixed Assets
255,896 GBP2021-04-30
353,776 GBP2020-04-30
Debtors
92,851 GBP2021-04-30
38,011 GBP2020-04-30
Cash at bank and in hand
128,189 GBP2021-04-30
69,215 GBP2020-04-30
Current Assets
221,040 GBP2021-04-30
107,226 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-168,624 GBP2021-04-30
-280,983 GBP2020-04-30
Net Current Assets/Liabilities
52,416 GBP2021-04-30
-173,757 GBP2020-04-30
Total Assets Less Current Liabilities
308,312 GBP2021-04-30
180,019 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-334,843 GBP2021-04-30
-149,851 GBP2020-04-30
Net Assets/Liabilities
-86,589 GBP2021-04-30
-32,377 GBP2020-04-30
Equity
Called up share capital
2 GBP2021-04-30
3 GBP2020-04-30
3 GBP2019-04-30
Retained earnings (accumulated losses)
-86,591 GBP2021-04-30
-32,380 GBP2020-04-30
386,538 GBP2019-04-30
Equity
-86,589 GBP2021-04-30
-32,377 GBP2020-04-30
386,541 GBP2019-04-30
Profit/Loss
Retained earnings (accumulated losses)
-50,212 GBP2020-05-01 ~ 2021-04-30
-285,318 GBP2019-05-01 ~ 2020-04-30
Profit/Loss
-50,212 GBP2020-05-01 ~ 2021-04-30
-285,318 GBP2019-05-01 ~ 2020-04-30
Dividends Paid
Retained earnings (accumulated losses)
-133,600 GBP2019-05-01 ~ 2020-04-30
Average Number of Employees
142020-05-01 ~ 2021-04-30
232019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,334 GBP2021-04-30
33,334 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
Net goodwill
2,666 GBP2021-04-30
6,666 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Other
1,035,321 GBP2021-04-30
1,046,318 GBP2020-04-30
Property, Plant & Equipment - Other Disposals
Other
-15,837 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
782,094 GBP2021-04-30
699,211 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
96,295 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,412 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Other
253,227 GBP2021-04-30
347,107 GBP2020-04-30
Investments in group undertakings and participating interests
3 GBP2021-04-30
3 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
48,431 GBP2021-04-30
33,970 GBP2020-04-30
Amount of corporation tax that is recoverable
Current
34,060 GBP2021-04-30
0 GBP2020-04-30
Other Debtors
Amounts falling due within one year
10,360 GBP2021-04-30
4,041 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
92,851 GBP2021-04-30
38,011 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
44,855 GBP2021-04-30
44,285 GBP2020-04-30
Trade Creditors/Trade Payables
Current
32,314 GBP2021-04-30
22,348 GBP2020-04-30
Other Taxation & Social Security Payable
Current
43,412 GBP2021-04-30
87,772 GBP2020-04-30
Other Creditors
Current
48,043 GBP2021-04-30
126,578 GBP2020-04-30
Creditors
Current
168,624 GBP2021-04-30
280,983 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
312,748 GBP2021-04-30
106,268 GBP2020-04-30
Other Creditors
Non-current
22,095 GBP2021-04-30
43,583 GBP2020-04-30
Creditors
Non-current
334,843 GBP2021-04-30
149,851 GBP2020-04-30
Number of Shares Issued (Fully Paid)
156 shares2021-04-30
260 shares2020-04-30
Equity
Called up share capital
2 GBP2021-04-30
3 GBP2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
415,380 GBP2021-04-30
509,473 GBP2020-04-30