Intangible Assets
132,078 GBP2021-04-30
132,078 GBP2020-04-30
Property, Plant & Equipment
34,783 GBP2021-04-30
38,787 GBP2020-04-30
Fixed Assets - Investments
100 GBP2021-04-30
100 GBP2020-04-30
Fixed Assets
166,961 GBP2021-04-30
170,965 GBP2020-04-30
Total Inventories
12,000 GBP2021-04-30
8,226 GBP2020-04-30
Debtors
18,823 GBP2021-04-30
8,333 GBP2020-04-30
Cash at bank and in hand
64,583 GBP2021-04-30
30,761 GBP2020-04-30
Current Assets
95,406 GBP2021-04-30
47,320 GBP2020-04-30
Creditors
Current
177,447 GBP2021-04-30
186,000 GBP2020-04-30
Net Current Assets/Liabilities
-82,041 GBP2021-04-30
-138,680 GBP2020-04-30
Total Assets Less Current Liabilities
84,920 GBP2021-04-30
32,285 GBP2020-04-30
Creditors
Non-current
-40,000 GBP2021-04-30
-24,583 GBP2020-04-30
Net Assets/Liabilities
38,254 GBP2021-04-30
317 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
38,154 GBP2021-04-30
217 GBP2020-04-30
Equity
38,254 GBP2021-04-30
317 GBP2020-04-30
Average Number of Employees
112020-05-01 ~ 2021-04-30
142019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Net goodwill
132,078 GBP2020-04-30
Intangible Assets
Net goodwill
132,078 GBP2021-04-30
132,078 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,574 GBP2020-04-30
Plant and equipment
8,996 GBP2020-04-30
Furniture and fittings
55,772 GBP2020-04-30
Computers
2,667 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
70,009 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,583 GBP2021-04-30
1,335 GBP2020-04-30
Plant and equipment
4,304 GBP2021-04-30
3,782 GBP2020-04-30
Furniture and fittings
28,103 GBP2021-04-30
25,029 GBP2020-04-30
Computers
1,236 GBP2021-04-30
1,076 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,226 GBP2021-04-30
31,222 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
248 GBP2020-05-01 ~ 2021-04-30
Plant and equipment
522 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
3,074 GBP2020-05-01 ~ 2021-04-30
Computers
160 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,004 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Improvements to leasehold property
991 GBP2021-04-30
1,239 GBP2020-04-30
Plant and equipment
4,692 GBP2021-04-30
5,214 GBP2020-04-30
Furniture and fittings
27,669 GBP2021-04-30
30,743 GBP2020-04-30
Computers
1,431 GBP2021-04-30
1,591 GBP2020-04-30
Other Investments Other Than Loans
Cost valuation
100 GBP2020-04-30
Other Investments Other Than Loans
100 GBP2021-04-30
100 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
18,823 GBP2021-04-30
Amounts falling due within one year, Current
8,333 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-04-30
417 GBP2020-04-30
Trade Creditors/Trade Payables
Current
30,806 GBP2021-04-30
47,406 GBP2020-04-30
Other Taxation & Social Security Payable
Current
115,770 GBP2021-04-30
100,860 GBP2020-04-30
Other Creditors
Current
20,871 GBP2021-04-30
37,317 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-04-30
24,583 GBP2020-04-30