Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment
5,314 GBP2021-04-30
6,245 GBP2020-04-30
Total Inventories
3,920 GBP2021-04-30
5,863 GBP2020-04-30
Debtors
7,086 GBP2021-04-30
6,950 GBP2020-04-30
Cash at bank and in hand
38,255 GBP2021-04-30
8,501 GBP2020-04-30
Current Assets
49,261 GBP2021-04-30
21,314 GBP2020-04-30
Creditors
Current
58,055 GBP2021-04-30
12,249 GBP2020-04-30
Net Current Assets/Liabilities
-8,794 GBP2021-04-30
9,065 GBP2020-04-30
Total Assets Less Current Liabilities
-3,480 GBP2021-04-30
15,310 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
-3,580 GBP2021-04-30
15,210 GBP2020-04-30
Equity
-3,480 GBP2021-04-30
15,310 GBP2020-04-30
Average Number of Employees
12020-05-01 ~ 2021-04-30
12019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,521 GBP2021-04-30
2,521 GBP2020-04-30
Furniture and fittings
12,018 GBP2021-04-30
11,261 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
14,539 GBP2021-04-30
13,782 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,512 GBP2021-04-30
1,260 GBP2020-04-30
Furniture and fittings
7,713 GBP2021-04-30
6,277 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,225 GBP2021-04-30
7,537 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
252 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
1,436 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,688 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,009 GBP2021-04-30
1,261 GBP2020-04-30
Furniture and fittings
4,305 GBP2021-04-30
4,984 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
7,086 GBP2021-04-30
6,950 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2021-04-30
Trade Creditors/Trade Payables
Current
4,311 GBP2021-04-30
Other Taxation & Social Security Payable
Current
9,334 GBP2021-04-30
8,923 GBP2020-04-30
Other Creditors
Current
4,410 GBP2021-04-30
3,326 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-04-30