Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,937 GBP2019-04-30
12,912 GBP2018-04-30
Fixed Assets
20,937 GBP2019-04-30
12,912 GBP2018-04-30
Total Inventories
504,380 GBP2019-04-30
421,801 GBP2018-04-30
Debtors
Current
451,982 GBP2019-04-30
560,069 GBP2018-04-30
Cash at bank and in hand
35,628 GBP2019-04-30
9,976 GBP2018-04-30
Current Assets
991,990 GBP2019-04-30
991,846 GBP2018-04-30
Creditors
Current, Amounts falling due within one year
-641,543 GBP2018-04-30
Net Current Assets/Liabilities
322,652 GBP2019-04-30
350,303 GBP2018-04-30
Total Assets Less Current Liabilities
343,589 GBP2019-04-30
363,215 GBP2018-04-30
Net Assets/Liabilities
343,589 GBP2019-04-30
363,215 GBP2018-04-30
Equity
Called up share capital
8,000 GBP2019-04-30
8,000 GBP2018-04-30
Capital redemption reserve
4,000 GBP2019-04-30
4,000 GBP2018-04-30
Retained earnings (accumulated losses)
331,589 GBP2019-04-30
351,215 GBP2018-04-30
Equity
343,589 GBP2019-04-30
363,215 GBP2018-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252018-05-01 ~ 2019-04-30
Furniture and fittings
152018-05-01 ~ 2019-04-30
Computers
252018-05-01 ~ 2019-04-30
Average Number of Employees
52018-05-01 ~ 2019-04-30
92017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,820 GBP2019-04-30
33,078 GBP2018-04-30
Furniture and fittings
264,818 GBP2019-04-30
264,333 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
296,638 GBP2019-04-30
297,411 GBP2018-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,895 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals
-14,895 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
29,383 GBP2018-04-30
Furniture and fittings
255,116 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
284,499 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,181 GBP2018-05-01 ~ 2019-04-30
Owned/Freehold
5,625 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,423 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,423 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,141 GBP2019-04-30
Furniture and fittings
256,560 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,701 GBP2019-04-30
Property, Plant & Equipment
Motor vehicles
12,679 GBP2019-04-30
3,695 GBP2018-04-30
Furniture and fittings
8,258 GBP2019-04-30
9,217 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
388,095 GBP2019-04-30
469,231 GBP2018-04-30
Other Debtors
Current
13,899 GBP2019-04-30
20,671 GBP2018-04-30
Prepayments/Accrued Income
Current
21,740 GBP2019-04-30
41,919 GBP2018-04-30
Debtors - Deferred Tax Asset
Current
28,248 GBP2019-04-30
28,248 GBP2018-04-30
Bank Overdrafts
Current
46,796 GBP2019-04-30
156,222 GBP2018-04-30
Trade Creditors/Trade Payables
Current
348,222 GBP2019-04-30
180,198 GBP2018-04-30
Other Taxation & Social Security Payable
Current
2,669 GBP2019-04-30
3,157 GBP2018-04-30
Other Creditors
Current
248,061 GBP2019-04-30
266,295 GBP2018-04-30
Accrued Liabilities/Deferred Income
Current
23,590 GBP2019-04-30
35,671 GBP2018-04-30
Creditors
Current
669,338 GBP2019-04-30
641,543 GBP2018-04-30