Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
178,515 GBP2020-04-30
205,531 GBP2019-04-30
Fixed Assets - Investments
300 GBP2020-04-30
300 GBP2019-04-30
Fixed Assets
178,815 GBP2020-04-30
205,831 GBP2019-04-30
Total Inventories
39,081 GBP2020-04-30
37,753 GBP2019-04-30
Debtors
615,153 GBP2020-04-30
564,745 GBP2019-04-30
Cash at bank and in hand
87,043 GBP2020-04-30
156,390 GBP2019-04-30
Current Assets
784,068 GBP2020-04-30
806,135 GBP2019-04-30
Net Current Assets/Liabilities
422,070 GBP2020-04-30
473,802 GBP2019-04-30
Total Assets Less Current Liabilities
600,885 GBP2020-04-30
679,633 GBP2019-04-30
Equity
Called up share capital
4,401 GBP2020-04-30
4,401 GBP2019-04-30
Share premium
715,600 GBP2020-04-30
715,600 GBP2019-04-30
Retained earnings (accumulated losses)
-119,116 GBP2020-04-30
-40,368 GBP2019-04-30
Equity
600,885 GBP2020-04-30
679,633 GBP2019-04-30
Average Number of Employees
482019-05-01 ~ 2020-04-30
502018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,557 GBP2020-04-30
94,854 GBP2019-04-30
Furniture and fittings
106,062 GBP2020-04-30
99,440 GBP2019-04-30
Motor vehicles
1,700 GBP2020-04-30
1,700 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
1,091,108 GBP2020-04-30
1,083,783 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,997 GBP2020-04-30
90,859 GBP2019-04-30
Furniture and fittings
95,260 GBP2020-04-30
92,282 GBP2019-04-30
Motor vehicles
850 GBP2020-04-30
425 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
912,593 GBP2020-04-30
878,252 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,138 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
2,978 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
425 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,341 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
2,560 GBP2020-04-30
3,995 GBP2019-04-30
Furniture and fittings
10,802 GBP2020-04-30
7,158 GBP2019-04-30
Motor vehicles
850 GBP2020-04-30
1,275 GBP2019-04-30
Investments in Group Undertakings
Cost valuation
300 GBP2019-04-30
Investments in Group Undertakings
300 GBP2020-04-30
300 GBP2019-04-30
Merchandise
39,081 GBP2020-04-30
37,753 GBP2019-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,944 GBP2020-04-30
63,944 GBP2019-04-30
Amounts Owed by Group Undertakings
Current
418,107 GBP2020-04-30
381,817 GBP2019-04-30
Other Debtors
Current, Amounts falling due within one year
133,102 GBP2020-04-30
118,984 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
615,153 GBP2020-04-30
564,745 GBP2019-04-30
Trade Creditors/Trade Payables
Current
73,563 GBP2020-04-30
54,265 GBP2019-04-30
Other Taxation & Social Security Payable
Current
110,496 GBP2020-04-30
77,150 GBP2019-04-30
Other Creditors
Current
177,939 GBP2020-04-30
200,918 GBP2019-04-30