Par Value of Share
Class 1 ordinary share
02020-05-01 ~ 2021-04-30
Class 2 ordinary share
02020-05-01 ~ 2021-04-30
Intangible Assets
195 GBP2020-04-30
Property, Plant & Equipment
30,490 GBP2021-04-30
31,556 GBP2020-04-30
Fixed Assets - Investments
1 GBP2021-04-30
1 GBP2020-04-30
Fixed Assets
30,491 GBP2021-04-30
31,752 GBP2020-04-30
Debtors
609,047 GBP2021-04-30
452,736 GBP2020-04-30
Cash at bank and in hand
634,840 GBP2021-04-30
82,531 GBP2020-04-30
Current Assets
1,243,887 GBP2021-04-30
535,267 GBP2020-04-30
Creditors
Current
53,612 GBP2021-04-30
23,288 GBP2020-04-30
Net Current Assets/Liabilities
1,190,275 GBP2021-04-30
511,979 GBP2020-04-30
Total Assets Less Current Liabilities
1,220,766 GBP2021-04-30
543,731 GBP2020-04-30
Creditors
Non-current
701,578 GBP2021-04-30
Net Assets/Liabilities
519,188 GBP2021-04-30
543,731 GBP2020-04-30
Equity
Called up share capital
2 GBP2021-04-30
2 GBP2020-04-30
Share premium
1,476,980 GBP2021-04-30
1,476,980 GBP2020-04-30
Retained earnings (accumulated losses)
-992,756 GBP2021-04-30
-933,251 GBP2020-04-30
Equity
519,188 GBP2021-04-30
543,731 GBP2020-04-30
Average Number of Employees
72020-05-01 ~ 2021-04-30
82019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Other than goodwill
779 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
779 GBP2021-04-30
584 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
195 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
Other than goodwill
195 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,339 GBP2021-04-30
52,403 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,849 GBP2021-04-30
20,847 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,002 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
30,490 GBP2021-04-30
31,556 GBP2020-04-30
Investments in Group Undertakings
Cost valuation
1 GBP2020-04-30
Investments in Group Undertakings
1 GBP2021-04-30
1 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,990 GBP2021-04-30
1,951 GBP2020-04-30
Amounts Owed by Group Undertakings
Current
575,933 GBP2021-04-30
399,999 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
30,124 GBP2021-04-30
50,786 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
609,047 GBP2021-04-30
452,736 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
8,400 GBP2021-04-30
Trade Creditors/Trade Payables
Current
27,529 GBP2021-04-30
270 GBP2020-04-30
Other Taxation & Social Security Payable
Current
5,669 GBP2021-04-30
4,833 GBP2020-04-30
Other Creditors
Current
12,014 GBP2021-04-30
18,185 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
33,600 GBP2021-04-30
Other Creditors
Non-current
667,978 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,706,825 shares2021-04-30
Class 2 ordinary share
276,877 shares2021-04-30