Property, Plant & Equipment
39,584 GBP2021-04-30
93,624 GBP2020-04-30
Total Inventories
7,000 GBP2021-04-30
16,567 GBP2020-04-30
Debtors
60,637 GBP2021-04-30
281,895 GBP2020-04-30
Cash at bank and in hand
27,785 GBP2021-04-30
187,482 GBP2020-04-30
Current Assets
95,422 GBP2021-04-30
485,944 GBP2020-04-30
Net Current Assets/Liabilities
-112,446 GBP2021-04-30
-61,511 GBP2020-04-30
Total Assets Less Current Liabilities
-72,862 GBP2021-04-30
32,113 GBP2020-04-30
Creditors
Amounts falling due after one year
-50,000 GBP2021-04-30
-50,000 GBP2020-04-30
Net Assets/Liabilities
-122,862 GBP2021-04-30
-17,887 GBP2020-04-30
Equity
Called up share capital
99 GBP2021-04-30
99 GBP2020-04-30
Retained earnings (accumulated losses)
-122,961 GBP2021-04-30
-17,986 GBP2020-04-30
Equity
-122,862 GBP2021-04-30
-17,887 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,079 GBP2021-04-30
10,079 GBP2020-04-30
Plant and equipment
69,228 GBP2021-04-30
78,778 GBP2020-04-30
Computers
236,246 GBP2021-04-30
247,224 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
315,553 GBP2021-04-30
336,081 GBP2020-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,550 GBP2020-05-01 ~ 2021-04-30
Computers
-10,978 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals
-20,528 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,937 GBP2021-04-30
3,557 GBP2020-04-30
Plant and equipment
67,761 GBP2021-04-30
77,455 GBP2020-04-30
Computers
204,271 GBP2021-04-30
161,445 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,969 GBP2021-04-30
242,457 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
380 GBP2020-05-01 ~ 2021-04-30
Plant and equipment
-9,694 GBP2020-05-01 ~ 2021-04-30
Computers
42,826 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,512 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings
6,142 GBP2021-04-30
6,522 GBP2020-04-30
Plant and equipment
1,467 GBP2021-04-30
1,323 GBP2020-04-30
Computers
31,975 GBP2021-04-30
85,779 GBP2020-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,077 GBP2020-04-30
Prepayments/Accrued Income
Amounts falling due within one year
9,288 GBP2021-04-30
9,288 GBP2020-04-30
Other Debtors
Amounts falling due within one year
3,100 GBP2020-04-30
Debtors
Amounts falling due within one year
60,637 GBP2021-04-30
281,895 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
232,835 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,930 GBP2021-04-30
42,826 GBP2020-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,850 GBP2021-04-30
2,564 GBP2020-04-30
Taxation/Social Security Payable
Amounts falling due within one year
141,088 GBP2021-04-30
98,468 GBP2020-04-30
Other Creditors
Amounts falling due within one year
22,084 GBP2021-04-30
1,479 GBP2020-04-30
Accrued Liabilities
Amounts falling due within one year
18,916 GBP2021-04-30
169,283 GBP2020-04-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-04-30
50,000 GBP2020-04-30
Average Number of Employees
162020-05-01 ~ 2021-04-30
352018-11-01 ~ 2020-04-30