Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment
3,457 GBP2021-04-30
2,154 GBP2020-04-30
Total Inventories
175,588 GBP2021-04-30
54,863 GBP2020-04-30
Debtors
457,771 GBP2021-04-30
198,747 GBP2020-04-30
Cash at bank and in hand
220,654 GBP2021-04-30
338,043 GBP2020-04-30
Current Assets
854,013 GBP2021-04-30
591,653 GBP2020-04-30
Net Current Assets/Liabilities
277,214 GBP2021-04-30
204,346 GBP2020-04-30
Total Assets Less Current Liabilities
280,671 GBP2021-04-30
206,500 GBP2020-04-30
Net Assets/Liabilities
240,671 GBP2021-04-30
206,500 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
240,571 GBP2021-04-30
206,400 GBP2020-04-30
Equity
240,671 GBP2021-04-30
206,500 GBP2020-04-30
Average Number of Employees
152020-05-01 ~ 2021-04-30
42019-02-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,160 GBP2021-04-30
2,154 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,703 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,703 GBP2021-04-30
Property, Plant & Equipment
Plant and equipment
3,457 GBP2021-04-30
2,154 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
404,702 GBP2021-04-30
167,037 GBP2020-04-30
Other Debtors
Current
53,069 GBP2021-04-30
31,710 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
457,771 GBP2021-04-30
198,747 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-04-30
Trade Creditors/Trade Payables
Current
445,711 GBP2021-04-30
311,143 GBP2020-04-30
Corporation Tax Payable
Current
41,099 GBP2021-04-30
33,389 GBP2020-04-30
Other Taxation & Social Security Payable
Current
19,769 GBP2021-04-30
3,697 GBP2020-04-30
Other Creditors
Current
7,820 GBP2021-04-30
36,678 GBP2020-04-30
Accrued Liabilities
Current
2,400 GBP2021-04-30
2,400 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2021-04-30
Between two and five year, Non-current
30,000 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
34,171 GBP2020-05-01 ~ 2021-04-30