Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Intangible Assets
24,499 GBP2021-04-30
24,499 GBP2020-04-30
Property, Plant & Equipment
7,298 GBP2021-04-30
4,667 GBP2020-04-30
Fixed Assets
31,797 GBP2021-04-30
29,166 GBP2020-04-30
Total Inventories
6,521 GBP2021-04-30
8,864 GBP2020-04-30
Debtors
19,390 GBP2021-04-30
9,708 GBP2020-04-30
Cash at bank and in hand
81,077 GBP2021-04-30
2,956 GBP2020-04-30
Current Assets
106,988 GBP2021-04-30
21,528 GBP2020-04-30
Creditors
Current
40,808 GBP2021-04-30
39,204 GBP2020-04-30
Net Current Assets/Liabilities
66,180 GBP2021-04-30
-17,676 GBP2020-04-30
Total Assets Less Current Liabilities
97,977 GBP2021-04-30
11,490 GBP2020-04-30
Creditors
Non-current
90,000 GBP2021-04-30
Net Assets/Liabilities
7,977 GBP2021-04-30
11,490 GBP2020-04-30
Equity
Called up share capital
2 GBP2021-04-30
3 GBP2020-04-30
Retained earnings (accumulated losses)
7,975 GBP2021-04-30
11,487 GBP2020-04-30
Equity
7,977 GBP2021-04-30
11,490 GBP2020-04-30
Average Number of Employees
82020-05-01 ~ 2021-04-30
82019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Net goodwill
24,499 GBP2020-04-30
Intangible Assets
Net goodwill
24,499 GBP2021-04-30
24,499 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2021-04-30
1 GBP2020-04-30
Plant and equipment
19,935 GBP2021-04-30
14,872 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
19,936 GBP2021-04-30
14,873 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,638 GBP2021-04-30
10,206 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,638 GBP2021-04-30
10,206 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,432 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,432 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings
1 GBP2021-04-30
1 GBP2020-04-30
Plant and equipment
7,297 GBP2021-04-30
4,666 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,390 GBP2021-04-30
9,400 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
308 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
19,390 GBP2021-04-30
9,708 GBP2020-04-30
Trade Creditors/Trade Payables
Current
5,872 GBP2021-04-30
12,136 GBP2020-04-30
Other Taxation & Social Security Payable
Current
34,129 GBP2021-04-30
24,880 GBP2020-04-30
Other Creditors
Current
807 GBP2021-04-30
2,188 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
90,000 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-04-30