Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
20,800 GBP2021-04-30
14,000 GBP2020-04-30
Property, Plant & Equipment
16,007 GBP2021-04-30
19,508 GBP2020-04-30
Fixed Assets
36,807 GBP2021-04-30
33,508 GBP2020-04-30
Total Inventories
500 GBP2020-04-30
Debtors
200 GBP2021-04-30
2,885 GBP2020-04-30
Cash at bank and in hand
20,244 GBP2021-04-30
12,683 GBP2020-04-30
Current Assets
20,444 GBP2021-04-30
16,068 GBP2020-04-30
Net Current Assets/Liabilities
-49,353 GBP2021-04-30
-31,446 GBP2020-04-30
Total Assets Less Current Liabilities
-12,546 GBP2021-04-30
2,062 GBP2020-04-30
Net Assets/Liabilities
-370,662 GBP2021-04-30
-331,873 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
-370,762 GBP2021-04-30
-331,973 GBP2020-04-30
Equity
-370,662 GBP2021-04-30
-331,873 GBP2020-04-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2021-04-30
20,000 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,200 GBP2021-04-30
6,000 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,200 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
Goodwill
20,800 GBP2021-04-30
14,000 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,395 GBP2021-04-30
44,351 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,388 GBP2021-04-30
24,843 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,545 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
16,007 GBP2021-04-30
19,508 GBP2020-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
520 GBP2020-04-30
Other Debtors
Amounts falling due within one year
200 GBP2021-04-30
2,365 GBP2020-04-30
Debtors
Amounts falling due within one year
200 GBP2021-04-30
2,885 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,966 GBP2020-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
34,402 GBP2021-04-30
15,718 GBP2020-04-30
Taxation/Social Security Payable
Amounts falling due within one year
26,062 GBP2021-04-30
22,680 GBP2020-04-30
Other Creditors
Amounts falling due within one year
3,150 GBP2020-04-30
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
41,667 GBP2021-04-30
Other Creditors
Amounts falling due after one year
316,449 GBP2021-04-30
333,935 GBP2020-04-30
Average Number of Employees
102020-05-01 ~ 2021-04-30
62019-05-01 ~ 2020-04-30