Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,564 GBP2019-04-30
Fixed Assets
13,564 GBP2019-04-30
Total Inventories
4,000 GBP2019-04-30
Debtors
611 GBP2020-04-30
24,895 GBP2019-04-30
Cash at bank and in hand
482,962 GBP2020-04-30
543,309 GBP2019-04-30
Current Assets
483,573 GBP2020-04-30
572,204 GBP2019-04-30
Net Current Assets/Liabilities
291,052 GBP2020-04-30
334,024 GBP2019-04-30
Total Assets Less Current Liabilities
291,052 GBP2020-04-30
347,588 GBP2019-04-30
Net Assets/Liabilities
291,052 GBP2020-04-30
347,588 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
290,952 GBP2020-04-30
347,488 GBP2019-04-30
Average number of employees in administration and support functions
22019-05-01 ~ 2020-04-30
22018-05-01 ~ 2019-04-30
Average Number of Employees
52019-05-01 ~ 2020-04-30
52018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,233 GBP2020-04-30
6,233 GBP2019-04-30
Plant and equipment
201,161 GBP2020-04-30
201,161 GBP2019-04-30
Furniture and fittings
27,434 GBP2020-04-30
27,434 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
234,828 GBP2020-04-30
234,828 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,233 GBP2020-04-30
6,232 GBP2019-04-30
Plant and equipment
201,161 GBP2020-04-30
194,191 GBP2019-04-30
Furniture and fittings
27,434 GBP2020-04-30
20,841 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,828 GBP2020-04-30
221,264 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2019-05-01 ~ 2020-04-30
Plant and equipment
1,742 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
1,648 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,391 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
5,228 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
4,945 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
10,173 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2019-04-30
Plant and equipment
6,970 GBP2019-04-30
Furniture and fittings
6,593 GBP2019-04-30
Prepayments/Accrued Income
Current
611 GBP2020-04-30
24,895 GBP2019-04-30
Trade Creditors/Trade Payables
Current
328 GBP2020-04-30
9,770 GBP2019-04-30
Corporation Tax Payable
Current
15,025 GBP2020-04-30
21,084 GBP2019-04-30
Other Taxation & Social Security Payable
Current
8,577 GBP2020-04-30
11,952 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
5,499 GBP2020-04-30
17,653 GBP2019-04-30
Amounts owed to directors
Current
163,092 GBP2020-04-30
177,721 GBP2019-04-30
Dividends paid as a final distribution
56,150 GBP2019-05-01 ~ 2020-04-30
17,700 GBP2018-05-01 ~ 2019-04-30