Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62020-05-01 ~ 2021-04-30
82019-05-01 ~ 2020-04-30
Property, Plant & Equipment
36,248 GBP2021-04-30
52,638 GBP2020-04-30
Fixed Assets
36,248 GBP2021-04-30
52,638 GBP2020-04-30
Total Inventories
194,797 GBP2021-04-30
656,183 GBP2020-04-30
Debtors
Current
95,379 GBP2021-04-30
73,566 GBP2020-04-30
Cash at bank and in hand
1,098,148 GBP2021-04-30
450,308 GBP2020-04-30
Current Assets
1,388,324 GBP2021-04-30
1,180,057 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-77,356 GBP2020-04-30
Net Current Assets/Liabilities
1,232,364 GBP2021-04-30
1,102,701 GBP2020-04-30
Total Assets Less Current Liabilities
1,268,612 GBP2021-04-30
1,155,339 GBP2020-04-30
Net Assets/Liabilities
1,266,641 GBP2021-04-30
1,152,947 GBP2020-04-30
Equity
Called up share capital
1,000 GBP2021-04-30
1,000 GBP2020-04-30
Retained earnings (accumulated losses)
1,265,641 GBP2021-04-30
1,151,947 GBP2020-04-30
Equity
1,266,641 GBP2021-04-30
1,152,947 GBP2020-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252020-05-01 ~ 2021-04-30
Office equipment
152020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,456 GBP2021-04-30
39,456 GBP2020-04-30
Office equipment
54,535 GBP2021-04-30
54,535 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
377,422 GBP2021-04-30
377,422 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
36,163 GBP2020-04-30
Office equipment
45,236 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
324,784 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,395 GBP2020-05-01 ~ 2021-04-30
Owned/Freehold
16,390 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,986 GBP2021-04-30
Office equipment
46,631 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,174 GBP2021-04-30
Property, Plant & Equipment
Motor vehicles
2,470 GBP2021-04-30
3,293 GBP2020-04-30
Office equipment
7,904 GBP2021-04-30
9,299 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
805 GBP2021-04-30
1,485 GBP2020-04-30
Other Debtors
Current
4,738 GBP2020-04-30
Prepayments/Accrued Income
Current
11,863 GBP2021-04-30
13,118 GBP2020-04-30
Trade Creditors/Trade Payables
Current
90,190 GBP2021-04-30
50,098 GBP2020-04-30
Corporation Tax Payable
Current
30,415 GBP2021-04-30
Taxation/Social Security Payable
Current
27,759 GBP2021-04-30
20,241 GBP2020-04-30
Other Creditors
Current
30 GBP2021-04-30
30 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
7,566 GBP2021-04-30
6,987 GBP2020-04-30
Creditors
Current
155,960 GBP2021-04-30
77,356 GBP2020-04-30
Net Deferred Tax Liability/Asset
-1,971 GBP2021-04-30
-2,392 GBP2020-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
421 GBP2020-05-01 ~ 2021-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,971 GBP2021-04-30
-2,392 GBP2020-04-30