Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
292020-04-06 ~ 2021-04-05
402019-04-06 ~ 2020-04-05
Intangible Assets
30,297 GBP2021-04-05
30,297 GBP2020-04-05
Property, Plant & Equipment
121,253 GBP2021-04-05
136,259 GBP2020-04-05
Fixed Assets
151,550 GBP2021-04-05
166,556 GBP2020-04-05
Total Inventories
64,599 GBP2021-04-05
36,269 GBP2020-04-05
Debtors
Current
168,265 GBP2021-04-05
182,465 GBP2020-04-05
Cash at bank and in hand
17,926 GBP2021-04-05
4,040 GBP2020-04-05
Current Assets
250,790 GBP2021-04-05
222,774 GBP2020-04-05
Creditors
Current, Amounts falling due within one year
-892,137 GBP2020-04-05
Net Current Assets/Liabilities
-581,957 GBP2021-04-05
-669,363 GBP2020-04-05
Total Assets Less Current Liabilities
-430,407 GBP2021-04-05
-502,807 GBP2020-04-05
Creditors
Non-current, Amounts falling due after one year
-280,105 GBP2020-04-05
Net Assets/Liabilities
-747,149 GBP2021-04-05
-782,912 GBP2020-04-05
Equity
Called up share capital
100 GBP2021-04-05
100 GBP2020-04-05
Retained earnings (accumulated losses)
-747,249 GBP2021-04-05
-783,012 GBP2020-04-05
Equity
-747,149 GBP2021-04-05
-782,912 GBP2020-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332020-04-06 ~ 2021-04-05
Motor vehicles
252020-04-06 ~ 2021-04-05
Furniture and fittings
152020-04-06 ~ 2021-04-05
Intangible Assets - Gross Cost
Goodwill
30,297 GBP2021-04-05
30,297 GBP2020-04-05
Intangible Assets
Goodwill
30,297 GBP2021-04-05
30,297 GBP2020-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,900 GBP2021-04-05
122,922 GBP2020-04-05
Furniture and fittings
626,950 GBP2021-04-05
626,950 GBP2020-04-05
Property, Plant & Equipment - Gross Cost
1,086,785 GBP2021-04-05
1,083,807 GBP2020-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
120,858 GBP2020-04-05
Furniture and fittings
593,910 GBP2020-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
947,547 GBP2020-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
17,985 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,522 GBP2021-04-05
Furniture and fittings
598,866 GBP2021-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
965,532 GBP2021-04-05
Property, Plant & Equipment
Plant and equipment
3,378 GBP2021-04-05
2,064 GBP2020-04-05
Furniture and fittings
28,084 GBP2021-04-05
33,040 GBP2020-04-05
Trade Debtors/Trade Receivables
Current
18,226 GBP2021-04-05
22,594 GBP2020-04-05
Other Debtors
Current
148,594 GBP2021-04-05
145,695 GBP2020-04-05
Prepayments/Accrued Income
Current
1,445 GBP2021-04-05
14,176 GBP2020-04-05
Bank Overdrafts
Current
527 GBP2020-04-05
Bank Borrowings
Current
43,188 GBP2021-04-05
71,938 GBP2020-04-05
Trade Creditors/Trade Payables
Current
37,253 GBP2021-04-05
128,369 GBP2020-04-05
Taxation/Social Security Payable
Current
222,998 GBP2021-04-05
197,208 GBP2020-04-05
Finance Lease Liabilities - Total Present Value
Current
724 GBP2021-04-05
1,448 GBP2020-04-05
Other Creditors
Current
499,967 GBP2021-04-05
461,834 GBP2020-04-05
Accrued Liabilities/Deferred Income
Current
23,140 GBP2021-04-05
23,208 GBP2020-04-05
Creditors
Current
832,747 GBP2021-04-05
892,137 GBP2020-04-05
Bank Borrowings
Non-current
316,742 GBP2021-04-05
280,105 GBP2020-04-05
Creditors
Non-current
316,742 GBP2021-04-05
280,105 GBP2020-04-05