Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment
1,807 GBP2021-04-30
2,362 GBP2020-04-30
Debtors
12,071 GBP2021-04-30
22,399 GBP2020-04-30
Cash at bank and in hand
12,891 GBP2021-04-30
9,087 GBP2020-04-30
Current Assets
24,962 GBP2021-04-30
31,486 GBP2020-04-30
Creditors
Current
11,391 GBP2021-04-30
16,474 GBP2020-04-30
Net Current Assets/Liabilities
13,571 GBP2021-04-30
15,012 GBP2020-04-30
Total Assets Less Current Liabilities
15,378 GBP2021-04-30
17,374 GBP2020-04-30
Creditors
Non-current
-30,193 GBP2021-04-30
-16,866 GBP2020-04-30
Net Assets/Liabilities
-15,159 GBP2021-04-30
59 GBP2020-04-30
Equity
Called up share capital
1 GBP2021-04-30
1 GBP2020-04-30
Retained earnings (accumulated losses)
-15,160 GBP2021-04-30
58 GBP2020-04-30
Equity
-15,159 GBP2021-04-30
59 GBP2020-04-30
Average Number of Employees
22020-05-01 ~ 2021-04-30
22019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,178 GBP2021-04-30
2,787 GBP2020-04-30
Furniture and fittings
760 GBP2021-04-30
760 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
3,938 GBP2021-04-30
3,547 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,681 GBP2021-04-30
811 GBP2020-04-30
Furniture and fittings
450 GBP2021-04-30
374 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,131 GBP2021-04-30
1,185 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
870 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
76 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
946 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
1,497 GBP2021-04-30
1,976 GBP2020-04-30
Furniture and fittings
310 GBP2021-04-30
386 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,453 GBP2021-04-30
12,425 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
6,618 GBP2021-04-30
9,974 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
12,071 GBP2021-04-30
22,399 GBP2020-04-30
Other Taxation & Social Security Payable
Current
9,267 GBP2021-04-30
7,849 GBP2020-04-30
Other Creditors
Current
2,124 GBP2021-04-30
8,625 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
30,193 GBP2021-04-30
16,866 GBP2020-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
344 GBP2021-04-30
449 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-04-30