Average Number of Employees
1212020-05-01 ~ 2021-04-30
1152019-05-01 ~ 2020-04-30
Intangible Assets
1,228 GBP2021-04-30
1,444 GBP2020-04-30
Property, Plant & Equipment
323,850 GBP2021-04-30
316,286 GBP2020-04-30
Fixed Assets
325,078 GBP2021-04-30
317,730 GBP2020-04-30
Total Inventories
1,398,087 GBP2021-04-30
932,514 GBP2020-04-30
Debtors
Current
1,413,140 GBP2021-04-30
1,322,370 GBP2020-04-30
Cash at bank and in hand
1,319,110 GBP2021-04-30
1,840,022 GBP2020-04-30
Current Assets
4,130,337 GBP2021-04-30
4,094,906 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-2,003,028 GBP2021-04-30
-1,748,289 GBP2020-04-30
Net Current Assets/Liabilities
2,127,309 GBP2021-04-30
2,346,617 GBP2020-04-30
Total Assets Less Current Liabilities
2,452,387 GBP2021-04-30
2,664,347 GBP2020-04-30
Net Assets/Liabilities
2,452,387 GBP2021-04-30
2,664,347 GBP2020-04-30
Equity
2,452,387 GBP2021-04-30
2,664,347 GBP2020-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252020-05-01 ~ 2021-04-30
Furniture and fittings
152020-05-01 ~ 2021-04-30
Computers
152020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,630 GBP2021-04-30
8,630 GBP2020-04-30
Goodwill
294,684 GBP2021-04-30
294,684 GBP2020-04-30
Intangible Assets - Gross Cost
303,314 GBP2021-04-30
303,314 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,402 GBP2021-04-30
7,185 GBP2020-04-30
Goodwill
294,684 GBP2021-04-30
294,684 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
302,086 GBP2021-04-30
301,869 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
217 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,228 GBP2021-04-30
1,444 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
120,490 GBP2021-04-30
120,490 GBP2020-04-30
Furniture and fittings
410,896 GBP2021-04-30
404,772 GBP2020-04-30
Computers
445,027 GBP2021-04-30
366,530 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
976,413 GBP2021-04-30
891,792 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
74,150 GBP2020-04-30
Furniture and fittings
291,220 GBP2020-04-30
Computers
210,136 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
575,506 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
23,872 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings, Owned/Freehold
17,951 GBP2020-05-01 ~ 2021-04-30
Computers, Owned/Freehold
35,234 GBP2020-05-01 ~ 2021-04-30
Owned/Freehold
77,057 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98,022 GBP2021-04-30
Furniture and fittings
309,171 GBP2021-04-30
Computers
245,370 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,563 GBP2021-04-30
Property, Plant & Equipment
Motor vehicles
22,468 GBP2021-04-30
46,341 GBP2020-04-30
Furniture and fittings
101,725 GBP2021-04-30
113,551 GBP2020-04-30
Computers
199,657 GBP2021-04-30
156,394 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
889,030 GBP2021-04-30
860,001 GBP2020-04-30
Other Debtors
Current
3,707 GBP2021-04-30
Prepayments/Accrued Income
Current
520,405 GBP2021-04-30
462,370 GBP2020-04-30
Cash and Cash Equivalents
1,319,110 GBP2021-04-30
1,840,022 GBP2020-04-30
Bank Borrowings
Current
1,250,000 GBP2021-04-30
1,000,000 GBP2020-04-30
Trade Creditors/Trade Payables
Current
111,918 GBP2021-04-30
77,481 GBP2020-04-30
Taxation/Social Security Payable
Current
512,041 GBP2021-04-30
362,983 GBP2020-04-30
Other Creditors
Current
94,982 GBP2021-04-30
266,703 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
34,087 GBP2021-04-30
41,122 GBP2020-04-30
Creditors
Current
2,003,028 GBP2021-04-30
1,748,289 GBP2020-04-30