Property, Plant & Equipment
45,666 GBP2021-04-30
42,771 GBP2020-04-30
Total Inventories
15,582 GBP2021-04-30
14,582 GBP2020-04-30
Debtors
69,785 GBP2021-04-30
60,290 GBP2020-04-30
Cash at bank and in hand
37,452 GBP2021-04-30
22,128 GBP2020-04-30
Current Assets
122,819 GBP2021-04-30
97,000 GBP2020-04-30
Net Current Assets/Liabilities
7,913 GBP2021-04-30
-37,165 GBP2020-04-30
Total Assets Less Current Liabilities
53,579 GBP2021-04-30
5,606 GBP2020-04-30
Creditors
Amounts falling due after one year
-40,833 GBP2021-04-30
Net Assets/Liabilities
12,746 GBP2021-04-30
5,606 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
12,646 GBP2021-04-30
5,506 GBP2020-04-30
Equity
12,746 GBP2021-04-30
5,606 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2021-04-30
20,000 GBP2020-04-30
Furniture and fittings
46,899 GBP2021-04-30
38,263 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
66,899 GBP2021-04-30
58,263 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,000 GBP2021-04-30
6,000 GBP2020-04-30
Furniture and fittings
13,233 GBP2021-04-30
9,492 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,233 GBP2021-04-30
15,492 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
3,741 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,741 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings
12,000 GBP2021-04-30
14,000 GBP2020-04-30
Furniture and fittings
33,666 GBP2021-04-30
28,771 GBP2020-04-30
Prepayments/Accrued Income
Amounts falling due within one year
4,605 GBP2021-04-30
5,444 GBP2020-04-30
Other Debtors
Amounts falling due within one year
65,180 GBP2021-04-30
54,846 GBP2020-04-30
Debtors
Amounts falling due within one year
69,785 GBP2021-04-30
60,290 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,167 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,103 GBP2021-04-30
31,102 GBP2020-04-30
Taxation/Social Security Payable
Amounts falling due within one year
68,444 GBP2021-04-30
88,395 GBP2020-04-30
Other Creditors
Amounts falling due within one year
7,380 GBP2021-04-30
3,233 GBP2020-04-30
Loans received from directors
Amounts falling due within one year
763 GBP2021-04-30
Accrued Liabilities
Amounts falling due within one year
7,049 GBP2021-04-30
11,435 GBP2020-04-30
Bank Borrowings
Amounts falling due after one year
40,833 GBP2021-04-30
Advances or credits given to directors
34,587 GBP2021-04-30
9,949 GBP2020-04-30
Advances or credits made to directors during the period
38,106 GBP2020-05-01 ~ 2021-04-30
Advances or credits repaid by directors
13,468 GBP2020-05-01 ~ 2021-04-30
Average Number of Employees
62020-05-01 ~ 2021-04-30
72019-05-01 ~ 2020-04-30