Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
24,000 GBP2019-04-30
27,000 GBP2018-04-30
Property, Plant & Equipment
26,322 GBP2019-04-30
30,267 GBP2018-04-30
Fixed Assets
50,322 GBP2019-04-30
57,267 GBP2018-04-30
Total Inventories
491,489 GBP2019-04-30
530,995 GBP2018-04-30
Debtors
442,259 GBP2019-04-30
470,076 GBP2018-04-30
Cash at bank and in hand
3,331 GBP2018-04-30
Current Assets
940,252 GBP2019-04-30
1,017,108 GBP2018-04-30
Creditors
Current
820,443 GBP2019-04-30
910,671 GBP2018-04-30
Net Current Assets/Liabilities
119,809 GBP2019-04-30
106,437 GBP2018-04-30
Total Assets Less Current Liabilities
170,131 GBP2019-04-30
163,704 GBP2018-04-30
Creditors
Non-current
55,629 GBP2019-04-30
2,788 GBP2018-04-30
Net Assets/Liabilities
114,502 GBP2019-04-30
160,916 GBP2018-04-30
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-04-30
Retained earnings (accumulated losses)
114,402 GBP2019-04-30
160,816 GBP2018-04-30
Equity
114,502 GBP2019-04-30
160,916 GBP2018-04-30
Average Number of Employees
102018-05-01 ~ 2019-04-30
102017-05-01 ~ 2018-04-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2019-04-30
33,000 GBP2018-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2018-05-01 ~ 2019-04-30
Intangible Assets
Net goodwill
24,000 GBP2019-04-30
27,000 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,132 GBP2019-04-30
15,132 GBP2018-04-30
Furniture and fittings
69,566 GBP2019-04-30
69,516 GBP2018-04-30
Computers
21,129 GBP2019-04-30
21,015 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
105,827 GBP2019-04-30
105,663 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,192 GBP2019-04-30
11,673 GBP2018-04-30
Furniture and fittings
54,373 GBP2019-04-30
51,692 GBP2018-04-30
Computers
12,940 GBP2019-04-30
12,031 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,505 GBP2019-04-30
75,396 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
519 GBP2018-05-01 ~ 2019-04-30
Furniture and fittings
2,681 GBP2018-05-01 ~ 2019-04-30
Computers
909 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,109 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
2,940 GBP2019-04-30
3,459 GBP2018-04-30
Furniture and fittings
15,193 GBP2019-04-30
17,824 GBP2018-04-30
Computers
8,189 GBP2019-04-30
8,984 GBP2018-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,053 GBP2019-04-30
Current, Amounts falling due within one year
64,070 GBP2018-04-30
Other Debtors
Current, Amounts falling due within one year
48,272 GBP2018-04-30
Debtors
Amounts falling due within one year, Current
442,259 GBP2019-04-30
Current, Amounts falling due within one year
461,048 GBP2018-04-30
Other Debtors
Amounts falling due after one year, Non-current
9,028 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
159,800 GBP2019-04-30
119,415 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
7,103 GBP2019-04-30
Trade Creditors/Trade Payables
Current
105,082 GBP2019-04-30
84,981 GBP2018-04-30
Other Taxation & Social Security Payable
Current
35,253 GBP2019-04-30
26,715 GBP2018-04-30
Other Creditors
Current
513,205 GBP2019-04-30
679,560 GBP2018-04-30
Bank Borrowings/Overdrafts
Non-current
55,629 GBP2019-04-30
2,788 GBP2018-04-30
Bank Borrowings
Secured
183,862 GBP2019-04-30
89,329 GBP2018-04-30
Total Borrowings
Secured
595,006 GBP2019-04-30
553,899 GBP2018-04-30