Property, Plant & Equipment
75,444 GBP2021-04-30
88,368 GBP2020-04-30
Total Inventories
900 GBP2020-04-30
Debtors
344,511 GBP2021-04-30
265,773 GBP2020-04-30
Cash at bank and in hand
534 GBP2021-04-30
14,678 GBP2020-04-30
Current Assets
345,045 GBP2021-04-30
281,351 GBP2020-04-30
Net Current Assets/Liabilities
217,239 GBP2021-04-30
111,389 GBP2020-04-30
Total Assets Less Current Liabilities
292,683 GBP2021-04-30
199,757 GBP2020-04-30
Net Assets/Liabilities
173,737 GBP2021-04-30
159,000 GBP2020-04-30
Equity
Called up share capital
1 GBP2021-04-30
1 GBP2020-04-30
Retained earnings (accumulated losses)
173,736 GBP2021-04-30
158,999 GBP2020-04-30
Equity
173,737 GBP2021-04-30
159,000 GBP2020-04-30
Average Number of Employees
352020-05-01 ~ 2021-04-30
162019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
125,036 GBP2021-04-30
125,036 GBP2020-04-30
Plant and equipment
2,105 GBP2021-04-30
2,105 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
127,141 GBP2021-04-30
127,141 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,013 GBP2021-04-30
37,510 GBP2020-04-30
Plant and equipment
1,684 GBP2021-04-30
1,263 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,697 GBP2021-04-30
38,773 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,503 GBP2020-05-01 ~ 2021-04-30
Plant and equipment
421 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,924 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings
75,023 GBP2021-04-30
87,526 GBP2020-04-30
Plant and equipment
421 GBP2021-04-30
842 GBP2020-04-30
Other Debtors
344,511 GBP2021-04-30
265,773 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,959 GBP2021-04-30
56,930 GBP2020-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
67,127 GBP2021-04-30
82,186 GBP2020-04-30
Corporation Tax Payable
Amounts falling due within one year
23,176 GBP2021-04-30
16,687 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,356 GBP2021-04-30
12,227 GBP2020-04-30
Other Creditors
Amounts falling due within one year
2,592 GBP2021-04-30
10,359 GBP2020-04-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-04-30
Other Creditors
Amounts falling due after one year
68,946 GBP2021-04-30
40,757 GBP2020-04-30