Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
0 GBP2020-04-30
3,750 GBP2019-04-30
Total Inventories
307,942 GBP2020-04-30
333,444 GBP2019-04-30
Debtors
322,851 GBP2020-04-30
312,715 GBP2019-04-30
Cash at bank and in hand
0 GBP2020-04-30
50 GBP2019-04-30
Current Assets
630,793 GBP2020-04-30
646,209 GBP2019-04-30
Creditors
Current, Amounts falling due within one year
-462,271 GBP2020-04-30
-355,492 GBP2019-04-30
Net Current Assets/Liabilities
168,522 GBP2020-04-30
290,717 GBP2019-04-30
Total Assets Less Current Liabilities
168,522 GBP2020-04-30
294,467 GBP2019-04-30
Creditors
Non-current, Amounts falling due after one year
-393,796 GBP2020-04-30
-411,182 GBP2019-04-30
Net Assets/Liabilities
-225,274 GBP2020-04-30
-116,715 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
-225,374 GBP2020-04-30
-116,815 GBP2019-04-30
Equity
-225,274 GBP2020-04-30
-116,715 GBP2019-04-30
Average Number of Employees
62019-05-01 ~ 2020-04-30
72018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2020-04-30
4,537 GBP2019-04-30
Furniture and fittings
0 GBP2020-04-30
6,375 GBP2019-04-30
Computers
0 GBP2020-04-30
24,320 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
0 GBP2020-04-30
35,232 GBP2019-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,537 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
-6,375 GBP2019-05-01 ~ 2020-04-30
Computers
-24,320 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals
-35,232 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2020-04-30
2,279 GBP2019-04-30
Furniture and fittings
0 GBP2020-04-30
6,235 GBP2019-04-30
Computers
0 GBP2020-04-30
22,968 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2020-04-30
31,482 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
338 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
21 GBP2019-05-01 ~ 2020-04-30
Computers
204 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
563 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,617 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
-6,256 GBP2019-05-01 ~ 2020-04-30
Computers
-23,172 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,045 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2020-04-30
2,258 GBP2019-04-30
Furniture and fittings
0 GBP2020-04-30
140 GBP2019-04-30
Computers
0 GBP2020-04-30
1,352 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2020-04-30
2 GBP2019-04-30
Other Debtors
Amounts falling due within one year
322,851 GBP2020-04-30
312,713 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
322,851 GBP2020-04-30
312,715 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
53,840 GBP2020-04-30
48,949 GBP2019-04-30
Trade Creditors/Trade Payables
Current
6,814 GBP2020-04-30
6,990 GBP2019-04-30
Other Taxation & Social Security Payable
6,057 GBP2020-04-30
8,828 GBP2019-04-30
Other Creditors
Current
395,560 GBP2020-04-30
290,725 GBP2019-04-30
Creditors
Current
462,271 GBP2020-04-30
355,492 GBP2019-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2020-04-30
13,604 GBP2019-04-30
Other Creditors
Non-current
393,796 GBP2020-04-30
397,578 GBP2019-04-30
Creditors
Non-current
393,796 GBP2020-04-30
411,182 GBP2019-04-30