Property, Plant & Equipment
45,910 GBP2021-04-30
31,610 GBP2020-04-30
Total Inventories
7,250 GBP2021-04-30
8,250 GBP2020-04-30
Debtors
27,723 GBP2021-04-30
31,381 GBP2020-04-30
Cash at bank and in hand
156,610 GBP2021-04-30
36,567 GBP2020-04-30
Current Assets
191,583 GBP2021-04-30
76,198 GBP2020-04-30
Creditors
Current
79,538 GBP2021-04-30
54,536 GBP2020-04-30
Net Current Assets/Liabilities
112,045 GBP2021-04-30
21,662 GBP2020-04-30
Total Assets Less Current Liabilities
157,955 GBP2021-04-30
53,272 GBP2020-04-30
Net Assets/Liabilities
105,501 GBP2021-04-30
47,266 GBP2020-04-30
Equity
Called up share capital
1 GBP2021-04-30
1 GBP2020-04-30
Retained earnings (accumulated losses)
105,500 GBP2021-04-30
47,265 GBP2020-04-30
Equity
105,501 GBP2021-04-30
47,266 GBP2020-04-30
Average Number of Employees
132020-05-01 ~ 2021-04-30
122019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,760 GBP2021-04-30
56,821 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
82,656 GBP2021-04-30
56,821 GBP2020-04-30
Motor vehicles
12,896 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,393 GBP2021-04-30
25,211 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,746 GBP2021-04-30
25,211 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,182 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
2,353 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,535 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,353 GBP2021-04-30
Property, Plant & Equipment
Furniture and fittings
35,367 GBP2021-04-30
31,610 GBP2020-04-30
Motor vehicles
10,543 GBP2021-04-30
Other Debtors
8,501 GBP2021-04-30
5,552 GBP2020-04-30
Amounts owed by directors
2,530 GBP2021-04-30
9,577 GBP2020-04-30
Amount of corporation tax that is recoverable
Current
3,656 GBP2021-04-30
Amount of value-added tax that is recoverable
Current
4,061 GBP2021-04-30
Prepayments
Current
8,975 GBP2021-04-30
16,252 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
27,723 GBP2021-04-30
31,381 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
9,384 GBP2021-04-30
Trade Creditors/Trade Payables
Current
13,541 GBP2021-04-30
2,394 GBP2020-04-30
Corporation Tax Payable
Current
30,599 GBP2021-04-30
16,275 GBP2020-04-30
Other Taxation & Social Security Payable
Current
1,811 GBP2021-04-30
2,559 GBP2020-04-30
Amount of value-added tax that is payable
13,834 GBP2020-04-30
Accrued Liabilities
Current
24,203 GBP2021-04-30
19,474 GBP2020-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,254 GBP2021-04-30
Between two and five year, Non-current
29,513 GBP2021-04-30
More than five year, Non-current
1,668 GBP2021-04-30