Property, Plant & Equipment
2,743 GBP2021-04-30
1,462 GBP2020-04-30
Total Inventories
8,608 GBP2021-04-30
1,827 GBP2020-04-30
Debtors
47,142 GBP2021-04-30
31,892 GBP2020-04-30
Cash at bank and in hand
1,281 GBP2021-04-30
56,430 GBP2020-04-30
Current Assets
57,031 GBP2021-04-30
90,149 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-50,463 GBP2020-04-30
Net Current Assets/Liabilities
5,696 GBP2021-04-30
39,686 GBP2020-04-30
Total Assets Less Current Liabilities
8,439 GBP2021-04-30
41,148 GBP2020-04-30
Net Assets/Liabilities
-43,285 GBP2021-04-30
-27,722 GBP2020-04-30
Equity
Called up share capital
200 GBP2021-04-30
200 GBP2020-04-30
200 GBP2019-04-30
Retained earnings (accumulated losses)
-43,485 GBP2021-04-30
-27,922 GBP2020-04-30
-12,315 GBP2019-04-30
Equity
-43,285 GBP2021-04-30
-27,722 GBP2020-04-30
-12,115 GBP2019-04-30
Profit/Loss
Retained earnings (accumulated losses)
-15,563 GBP2020-05-01 ~ 2021-04-30
-15,607 GBP2019-05-01 ~ 2020-04-30
Profit/Loss
-15,563 GBP2020-05-01 ~ 2021-04-30
-15,607 GBP2019-05-01 ~ 2020-04-30
Equity
Called up share capital
200 GBP2021-04-30
200 GBP2020-04-30
Average Number of Employees
22020-05-01 ~ 2021-04-30
22019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,032 GBP2021-04-30
1,524 GBP2020-04-30
Computers
2,642 GBP2021-04-30
673 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
4,674 GBP2021-04-30
2,197 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
901 GBP2021-04-30
510 GBP2020-04-30
Computers
1,030 GBP2021-04-30
224 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,931 GBP2021-04-30
734 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
391 GBP2020-05-01 ~ 2021-04-30
Computers
806 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,197 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Furniture and fittings
1,131 GBP2021-04-30
1,013 GBP2020-04-30
Computers
1,612 GBP2021-04-30
449 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
17,942 GBP2021-04-30
2,193 GBP2020-04-30
Other Debtors
Current
25,297 GBP2021-04-30
19,916 GBP2020-04-30
Prepayments/Accrued Income
Current
3,903 GBP2021-04-30
9,783 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
47,142 GBP2021-04-30
Current, Amounts falling due within one year
31,892 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
16,419 GBP2021-04-30
17,467 GBP2020-04-30
Trade Creditors/Trade Payables
Current
16,481 GBP2021-04-30
28,835 GBP2020-04-30
Other Taxation & Social Security Payable
Current
11,597 GBP2021-04-30
2,182 GBP2020-04-30
Other Creditors
Current
600 GBP2021-04-30
1,349 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
6,238 GBP2021-04-30
630 GBP2020-04-30
Creditors
Current
51,335 GBP2021-04-30
50,463 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
51,724 GBP2021-04-30
68,870 GBP2020-04-30