Property, Plant & Equipment
23,306 GBP2021-04-30
30,507 GBP2020-04-30
Fixed Assets
23,306 GBP2021-04-30
30,507 GBP2020-04-30
Debtors
366,240 GBP2021-04-30
462,761 GBP2020-04-30
Cash at bank and in hand
56,535 GBP2021-04-30
3,726 GBP2020-04-30
Current Assets
422,775 GBP2021-04-30
466,487 GBP2020-04-30
Creditors
-536,582 GBP2021-04-30
-580,945 GBP2020-04-30
Net Current Assets/Liabilities
-113,807 GBP2021-04-30
-114,458 GBP2020-04-30
Total Assets Less Current Liabilities
-90,501 GBP2021-04-30
-83,951 GBP2020-04-30
Net Assets/Liabilities
-144,929 GBP2021-04-30
-89,747 GBP2020-04-30
Equity
Called up share capital
2 GBP2021-04-30
2 GBP2020-04-30
Retained earnings (accumulated losses)
-144,931 GBP2021-04-30
-89,749 GBP2020-04-30
Average Number of Employees
232020-05-01 ~ 2021-04-30
232019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,549 GBP2021-04-30
28,549 GBP2020-04-30
Furniture and fittings
6,365 GBP2021-04-30
6,365 GBP2020-04-30
Computers
14,165 GBP2021-04-30
14,165 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
49,079 GBP2021-04-30
49,079 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,106 GBP2021-04-30
4,963 GBP2020-04-30
Furniture and fittings
4,299 GBP2021-04-30
3,783 GBP2020-04-30
Computers
13,368 GBP2021-04-30
9,826 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,773 GBP2021-04-30
18,572 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,143 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
516 GBP2020-05-01 ~ 2021-04-30
Computers
3,542 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,201 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
20,443 GBP2021-04-30
23,586 GBP2020-04-30
Furniture and fittings
2,066 GBP2021-04-30
2,582 GBP2020-04-30
Computers
797 GBP2021-04-30
4,339 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
122,799 GBP2021-04-30
201,405 GBP2020-04-30
Other Debtors
Current
106,198 GBP2021-04-30
123,801 GBP2020-04-30
Amounts owed by directors
Current
137,243 GBP2021-04-30
137,555 GBP2020-04-30
Trade Creditors/Trade Payables
Current
74,014 GBP2021-04-30
54,082 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
15,846 GBP2021-04-30
145,323 GBP2020-04-30
Corporation Tax Payable
Current
62 GBP2020-04-30
Other Taxation & Social Security Payable
Current
198,033 GBP2021-04-30
167,661 GBP2020-04-30
Amount of value-added tax that is payable
Current
215,747 GBP2021-04-30
188,228 GBP2020-04-30
Other Creditors
Current
520 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2021-04-30
4,000 GBP2020-04-30
Creditors
Current
536,582 GBP2021-04-30
580,945 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-04-30