Intangible Assets
5,299 GBP2021-04-30
10,599 GBP2020-04-30
Property, Plant & Equipment
6,934 GBP2021-04-30
17,808 GBP2020-04-30
Fixed Assets
12,233 GBP2021-04-30
28,407 GBP2020-04-30
Total Inventories
4,000 GBP2021-04-30
4,000 GBP2020-04-30
Debtors
38,879 GBP2021-04-30
35,170 GBP2020-04-30
Cash at bank and in hand
35,256 GBP2021-04-30
760 GBP2020-04-30
Current Assets
78,135 GBP2021-04-30
39,930 GBP2020-04-30
Creditors
-36,527 GBP2021-04-30
-68,895 GBP2020-04-30
Net Current Assets/Liabilities
41,608 GBP2021-04-30
-28,965 GBP2020-04-30
Total Assets Less Current Liabilities
53,841 GBP2021-04-30
-558 GBP2020-04-30
Net Assets/Liabilities
6,658 GBP2021-04-30
-558 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
6,558 GBP2021-04-30
-658 GBP2020-04-30
Average Number of Employees
122020-05-01 ~ 2021-04-30
162019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Net goodwill
26,499 GBP2021-04-30
26,499 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,200 GBP2021-04-30
15,900 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,300 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
Net goodwill
5,299 GBP2021-04-30
10,599 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,051 GBP2021-04-30
19,051 GBP2020-04-30
Plant and equipment
29,031 GBP2021-04-30
29,031 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
48,082 GBP2021-04-30
48,082 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,051 GBP2021-04-30
13,983 GBP2020-04-30
Plant and equipment
22,097 GBP2021-04-30
16,291 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,148 GBP2021-04-30
30,274 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,068 GBP2020-05-01 ~ 2021-04-30
Plant and equipment
5,806 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,874 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
6,934 GBP2021-04-30
12,740 GBP2020-04-30
Land and buildings, Under hire purchased contracts or finance leases
5,068 GBP2020-04-30
Prepayments/Accrued Income
Current
2,156 GBP2021-04-30
12,856 GBP2020-04-30
Other Debtors
Current
22,314 GBP2021-04-30
22,314 GBP2020-04-30
Amount of value-added tax that is recoverable
Current
14,293 GBP2021-04-30
Amounts owed by directors
Current
116 GBP2021-04-30
Trade Creditors/Trade Payables
Current
991 GBP2021-04-30
8,234 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
4,271 GBP2021-04-30
Corporation Tax Payable
Current
8,140 GBP2021-04-30
Other Taxation & Social Security Payable
Current
199 GBP2021-04-30
Amount of value-added tax that is payable
Current
5,813 GBP2020-04-30
Other Creditors
Current
17,607 GBP2021-04-30
17,680 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2021-04-30
13,599 GBP2020-04-30
Amounts owed to directors
Current
21,246 GBP2020-04-30
Creditors
Current
36,527 GBP2021-04-30
68,895 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
47,183 GBP2021-04-30