Par Value of Share
Class 1 ordinary share
02020-05-01 ~ 2021-04-30
Fixed Assets - Investments
12,505 GBP2021-04-30
12,205 GBP2020-04-30
Fixed Assets
12,505 GBP2021-04-30
12,205 GBP2020-04-30
Debtors
5,610,946 GBP2021-04-30
Cash at bank and in hand
3,418,432 GBP2021-04-30
24 GBP2020-04-30
Current Assets
9,029,378 GBP2021-04-30
24 GBP2020-04-30
Creditors
Current
2,001,004 GBP2021-04-30
834 GBP2020-04-30
Net Current Assets/Liabilities
7,028,374 GBP2021-04-30
-810 GBP2020-04-30
Total Assets Less Current Liabilities
7,040,879 GBP2021-04-30
11,395 GBP2020-04-30
Creditors
Non-current
1,500,000 GBP2021-04-30
Net Assets/Liabilities
5,540,879 GBP2021-04-30
11,395 GBP2020-04-30
Equity
Called up share capital
10,261 GBP2021-04-30
10,261 GBP2020-04-30
11,401 GBP2019-04-30
Capital redemption reserve
1,140 GBP2021-04-30
1,140 GBP2020-04-30
Retained earnings (accumulated losses)
5,529,478 GBP2021-04-30
-6 GBP2020-04-30
Equity
5,540,879 GBP2021-04-30
11,395 GBP2020-04-30
11,401 GBP2019-04-30
Issue of Equity Instruments
Called up share capital
-1,140 GBP2019-05-01 ~ 2020-04-30
Issue of Equity Instruments
-1,140 GBP2019-05-01 ~ 2020-04-30
Dividends Paid
Retained earnings (accumulated losses)
-661,273 GBP2019-05-01 ~ 2020-04-30
Dividends Paid
-661,273 GBP2019-05-01 ~ 2020-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,529,484 GBP2020-05-01 ~ 2021-04-30
661,267 GBP2019-05-01 ~ 2020-04-30
Comprehensive Income/Expense
5,529,484 GBP2020-05-01 ~ 2021-04-30
662,407 GBP2019-05-01 ~ 2020-04-30
Average Number of Employees
1292020-05-01 ~ 2021-04-30
1372019-05-01 ~ 2020-04-30
Investments in Group Undertakings
Cost valuation
12,505 GBP2021-04-30
12,205 GBP2020-04-30
Additions to investments
300 GBP2021-04-30
Investments in Group Undertakings
12,505 GBP2021-04-30
12,205 GBP2020-04-30
Amounts Owed by Group Undertakings
Current
1,800 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
1,800 GBP2021-04-30
Non-current
5,609,146 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
2,000,000 GBP2021-04-30
Amounts owed to group undertakings
Current
1,004 GBP2021-04-30
834 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
1,500,000 GBP2021-04-30
Bank Borrowings
Current, Amounts falling due within one year
2,000,000 GBP2021-04-30
Between two and five year, Non-current
1,500,000 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,261 shares2021-04-30