Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,204 GBP2021-04-30
22,914 GBP2020-04-30
Total Inventories
31,532 GBP2021-04-30
30,859 GBP2020-04-30
Debtors
12,485 GBP2021-04-30
21,560 GBP2020-04-30
Cash at bank and in hand
19,122 GBP2021-04-30
212 GBP2020-04-30
Current Assets
63,139 GBP2021-04-30
52,631 GBP2020-04-30
Net Current Assets/Liabilities
-86,016 GBP2021-04-30
-85,901 GBP2020-04-30
Total Assets Less Current Liabilities
-72,812 GBP2021-04-30
-62,987 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-45,407 GBP2021-04-30
Net Assets/Liabilities
-118,219 GBP2021-04-30
-62,987 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
-118,319 GBP2021-04-30
-63,087 GBP2020-04-30
Equity
-118,219 GBP2021-04-30
-62,987 GBP2020-04-30
Average Number of Employees
202020-05-01 ~ 2021-04-30
142019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,747 GBP2021-04-30
55,747 GBP2020-04-30
Plant and equipment
29,310 GBP2021-04-30
29,310 GBP2020-04-30
Office equipment
20,996 GBP2021-04-30
21,155 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
294,456 GBP2021-04-30
294,615 GBP2020-04-30
Property, Plant & Equipment - Disposals
Office equipment
-359 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-359 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
188,403 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,855 GBP2021-04-30
40,769 GBP2020-04-30
Plant and equipment
25,440 GBP2021-04-30
24,756 GBP2020-04-30
Office equipment
18,566 GBP2021-04-30
17,785 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,252 GBP2021-04-30
271,701 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,086 GBP2020-05-01 ~ 2021-04-30
Plant and equipment
684 GBP2020-05-01 ~ 2021-04-30
Office equipment
1,140 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,910 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-359 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-359 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
188,391 GBP2021-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
12 GBP2021-04-30
12 GBP2020-04-30
Furniture and fittings
6,892 GBP2021-04-30
14,978 GBP2020-04-30
Plant and equipment
3,870 GBP2021-04-30
4,554 GBP2020-04-30
Office equipment
2,430 GBP2021-04-30
3,370 GBP2020-04-30
Other types of inventories not specified separately
31,532 GBP2021-04-30
30,859 GBP2020-04-30
Trade Debtors/Trade Receivables
3,507 GBP2021-04-30
63 GBP2020-04-30
Prepayments
4,629 GBP2021-04-30
2,666 GBP2020-04-30
Other Debtors
4,349 GBP2021-04-30
18,831 GBP2020-04-30
Debtors
Current
12,485 GBP2021-04-30
21,560 GBP2020-04-30
Trade Creditors/Trade Payables
16,547 GBP2021-04-30
14,216 GBP2020-04-30
Taxation/Social Security Payable
43,947 GBP2021-04-30
35,156 GBP2020-04-30
Accrued Liabilities
42,589 GBP2021-04-30
36,112 GBP2020-04-30
Other Creditors
41,478 GBP2021-04-30
39,800 GBP2020-04-30
Total Borrowings
Non-current, Amounts falling due after one year
45,407 GBP2021-04-30
Bank Borrowings
Non-current
45,407 GBP2021-04-30
Current
4,594 GBP2021-04-30
Bank Overdrafts
Current
13,248 GBP2020-04-30
Total Borrowings
Current
4,594 GBP2021-04-30
13,248 GBP2020-04-30