Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
163,739 GBP2020-04-30
179,376 GBP2019-04-30
Total Inventories
1,454,208 GBP2020-04-30
1,791,335 GBP2019-04-30
Debtors
1,497,487 GBP2020-04-30
1,667,640 GBP2019-04-30
Cash at bank and in hand
682,054 GBP2020-04-30
904,017 GBP2019-04-30
Current Assets
3,633,749 GBP2020-04-30
4,362,992 GBP2019-04-30
Creditors
Current, Amounts falling due within one year
-3,427,390 GBP2019-04-30
Net Current Assets/Liabilities
1,624,598 GBP2020-04-30
935,602 GBP2019-04-30
Total Assets Less Current Liabilities
1,788,337 GBP2020-04-30
1,114,978 GBP2019-04-30
Net Assets/Liabilities
1,778,293 GBP2020-04-30
1,114,978 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Capital redemption reserve
1,400 GBP2020-04-30
1,400 GBP2019-04-30
Retained earnings (accumulated losses)
1,776,793 GBP2020-04-30
1,113,478 GBP2019-04-30
Equity
1,778,293 GBP2020-04-30
1,114,978 GBP2019-04-30
Audit Fees/Expenses
10,200 GBP2019-05-01 ~ 2020-04-30
9,800 GBP2018-05-01 ~ 2019-04-30
Average Number of Employees
302019-05-01 ~ 2020-04-30
342018-05-01 ~ 2019-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,044 GBP2019-05-01 ~ 2020-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
48,836 GBP2019-05-01 ~ 2020-04-30
93,842 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Other
457,097 GBP2020-04-30
445,964 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
293,358 GBP2020-04-30
266,588 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,770 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Other
163,739 GBP2020-04-30
179,376 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
245,456 GBP2020-04-30
89,250 GBP2019-04-30
Amount of corporation tax that is recoverable
Current
1,414 GBP2020-04-30
10,916 GBP2019-04-30
Amounts Owed By Related Parties
1,167,868 GBP2020-04-30
Current
1,023,959 GBP2019-04-30
Other Debtors
Amounts falling due within one year
82,749 GBP2020-04-30
543,515 GBP2019-04-30
Debtors
Amounts falling due within one year, Current
1,497,487 GBP2020-04-30
Current, Amounts falling due within one year
1,667,640 GBP2019-04-30
Trade Creditors/Trade Payables
Current
1,810,510 GBP2020-04-30
3,270,614 GBP2019-04-30
Corporation Tax Payable
38,653 GBP2020-04-30
93,842 GBP2019-04-30
Other Taxation & Social Security Payable
7,178 GBP2020-04-30
6,739 GBP2019-04-30
Other Creditors
Current
152,810 GBP2020-04-30
56,195 GBP2019-04-30
Creditors
Current
2,009,151 GBP2020-04-30
3,427,390 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,210 GBP2020-04-30
179,210 GBP2019-04-30