Property, Plant & Equipment
62,976 GBP2021-04-30
59,697 GBP2020-04-30
Total Inventories
9,502 GBP2021-04-30
5,263 GBP2020-04-30
Debtors
13,805 GBP2021-04-30
12,552 GBP2020-04-30
Cash at bank and in hand
88,249 GBP2021-04-30
18,936 GBP2020-04-30
Current Assets
111,556 GBP2021-04-30
36,751 GBP2020-04-30
Net Current Assets/Liabilities
11,058 GBP2021-04-30
-76,563 GBP2020-04-30
Total Assets Less Current Liabilities
74,034 GBP2021-04-30
-16,866 GBP2020-04-30
Creditors
Non-current
-39,773 GBP2021-04-30
0 GBP2020-04-30
Net Assets/Liabilities
24,606 GBP2021-04-30
-25,391 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
24,506 GBP2021-04-30
-25,491 GBP2020-04-30
Equity
24,606 GBP2021-04-30
-25,391 GBP2020-04-30
Average Number of Employees
252020-05-01 ~ 2021-04-30
242019-05-01 ~ 2020-04-30
Director Remuneration
31,007 GBP2020-05-01 ~ 2021-04-30
29,407 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2021-04-30
30,000 GBP2020-04-30
Other
100,202 GBP2021-04-30
85,390 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
130,202 GBP2021-04-30
115,390 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,000 GBP2021-04-30
25,464 GBP2020-04-30
Other
37,226 GBP2021-04-30
30,229 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,226 GBP2021-04-30
55,693 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,536 GBP2020-05-01 ~ 2021-04-30
Other
6,997 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,533 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2021-04-30
4,536 GBP2020-04-30
Other
62,976 GBP2021-04-30
55,161 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
389 GBP2021-04-30
4,005 GBP2020-04-30
Other Debtors
Amounts falling due within one year
13,416 GBP2021-04-30
8,547 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
13,805 GBP2021-04-30
12,552 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
29,545 GBP2021-04-30
0 GBP2020-04-30
Trade Creditors/Trade Payables
Current
14,238 GBP2021-04-30
4,956 GBP2020-04-30
Corporation Tax Payable
Current
24,496 GBP2021-04-30
5,336 GBP2020-04-30
Other Taxation & Social Security Payable
Current
3,407 GBP2021-04-30
9,696 GBP2020-04-30
Other Creditors
Current
28,812 GBP2021-04-30
93,326 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
39,773 GBP2021-04-30
0 GBP2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,993 GBP2021-04-30
77,623 GBP2020-04-30