Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,763 GBP2021-04-30
8,082 GBP2020-04-30
Fixed Assets
6,763 GBP2021-04-30
8,082 GBP2020-04-30
Total Inventories
2,500 GBP2020-04-30
Debtors
26,864 GBP2021-04-30
26,197 GBP2020-04-30
Cash at bank and in hand
22,301 GBP2021-04-30
95 GBP2020-04-30
Current Assets
49,165 GBP2021-04-30
28,792 GBP2020-04-30
Net Current Assets/Liabilities
33,446 GBP2021-04-30
-6,293 GBP2020-04-30
Total Assets Less Current Liabilities
40,209 GBP2021-04-30
1,789 GBP2020-04-30
Creditors
Amounts falling due after one year
-44,907 GBP2021-04-30
Net Assets/Liabilities
-5,983 GBP2021-04-30
253 GBP2020-04-30
Equity
Called up share capital
2 GBP2021-04-30
2 GBP2020-04-30
Retained earnings (accumulated losses)
-5,985 GBP2021-04-30
251 GBP2020-04-30
Equity
-5,983 GBP2021-04-30
253 GBP2020-04-30
Average Number of Employees
12020-05-01 ~ 2021-04-30
12019-05-01 ~ 2020-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-251 GBP2020-05-01 ~ 2021-04-30
699 GBP2019-05-01 ~ 2020-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-918 GBP2020-05-01 ~ 2021-04-30
2,516 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,000 GBP2021-04-30
11,500 GBP2020-04-30
Computers
2,001 GBP2021-04-30
1,367 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
11,001 GBP2021-04-30
12,867 GBP2020-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,500 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-2,500 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,325 GBP2021-04-30
4,539 GBP2020-04-30
Computers
913 GBP2021-04-30
246 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,238 GBP2021-04-30
4,785 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,001 GBP2020-05-01 ~ 2021-04-30
Computers
667 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,668 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,215 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,215 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,675 GBP2021-04-30
6,961 GBP2020-04-30
Computers
1,088 GBP2021-04-30
1,121 GBP2020-04-30
Called-up share capital (not paid)
2 GBP2021-04-30
2 GBP2020-04-30
Other Debtors
26,195 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,093 GBP2021-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2021-04-30
1,800 GBP2020-04-30
Corporation Tax Payable
Amounts falling due within one year
1,840 GBP2021-04-30
1,817 GBP2020-04-30
Amounts owed to directors
Amounts falling due within one year
5,286 GBP2021-04-30
31,468 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,907 GBP2021-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,285 GBP2021-04-30
1,536 GBP2020-04-30
Deferred Tax Liabilities
1,285 GBP2021-04-30
1,536 GBP2020-04-30