Property, Plant & Equipment
3,661 GBP2021-04-30
4,015 GBP2020-04-30
Total Inventories
59,683 GBP2021-04-30
40,219 GBP2020-04-30
Debtors
113,815 GBP2021-04-30
123,984 GBP2020-04-30
Cash at bank and in hand
1,993 GBP2021-04-30
2 GBP2020-04-30
Current Assets
175,491 GBP2021-04-30
164,205 GBP2020-04-30
Net Current Assets/Liabilities
19,644 GBP2021-04-30
-33,573 GBP2020-04-30
Total Assets Less Current Liabilities
23,305 GBP2021-04-30
-29,558 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-04-30
Net Assets/Liabilities
-26,695 GBP2021-04-30
-29,558 GBP2020-04-30
Equity
Called up share capital
255,000 GBP2021-04-30
255,000 GBP2020-04-30
Retained earnings (accumulated losses)
-281,695 GBP2021-04-30
-284,558 GBP2020-04-30
Equity
-26,695 GBP2021-04-30
-29,558 GBP2020-04-30
Average Number of Employees
92020-05-01 ~ 2021-04-30
112019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
62,868 GBP2021-04-30
62,251 GBP2020-04-30
Motor vehicles
15,750 GBP2021-04-30
15,750 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
78,618 GBP2021-04-30
78,001 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59,364 GBP2021-04-30
58,446 GBP2020-04-30
Motor vehicles
15,593 GBP2021-04-30
15,540 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,957 GBP2021-04-30
73,986 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
918 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
53 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
971 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,504 GBP2021-04-30
3,805 GBP2020-04-30
Motor vehicles
157 GBP2021-04-30
210 GBP2020-04-30
Other types of inventories not specified separately
59,683 GBP2021-04-30
40,219 GBP2020-04-30
Trade Debtors/Trade Receivables
85,247 GBP2021-04-30
85,946 GBP2020-04-30
Other Debtors
28,568 GBP2021-04-30
38,038 GBP2020-04-30
Debtors
Current
113,815 GBP2021-04-30
123,984 GBP2020-04-30
Total Borrowings
Current, Amounts falling due within one year
19,739 GBP2020-04-30
Trade Creditors/Trade Payables
86,980 GBP2021-04-30
115,012 GBP2020-04-30
Taxation/Social Security Payable
58,603 GBP2021-04-30
49,918 GBP2020-04-30
Accrued Liabilities
1,800 GBP2021-04-30
2,500 GBP2020-04-30
Other Creditors
8,464 GBP2021-04-30
10,609 GBP2020-04-30
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2021-04-30
Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
255,000 shares2021-04-30
255,000 shares2020-04-30
Bank Borrowings
Non-current
50,000 GBP2021-04-30
Bank Overdrafts
Current
19,739 GBP2020-04-30