Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
58,142 GBP2017-04-30
68,691 GBP2016-04-30
Property, Plant & Equipment
20,381 GBP2017-04-30
53,909 GBP2016-04-30
Fixed Assets
78,523 GBP2017-04-30
122,600 GBP2016-04-30
Total Inventories
577,961 GBP2017-04-30
585,587 GBP2016-04-30
Debtors
75,533 GBP2017-04-30
65,362 GBP2016-04-30
Cash at bank and in hand
19,222 GBP2017-04-30
188 GBP2016-04-30
Current Assets
672,716 GBP2017-04-30
651,137 GBP2016-04-30
Creditors
Amounts falling due within one year
502,526 GBP2017-04-30
550,479 GBP2016-04-30
Net Current Assets/Liabilities
170,190 GBP2017-04-30
100,658 GBP2016-04-30
Total Assets Less Current Liabilities
248,713 GBP2017-04-30
223,258 GBP2016-04-30
Creditors
Amounts falling due after one year
144,202 GBP2017-04-30
115,804 GBP2016-04-30
Net Assets/Liabilities
100,639 GBP2017-04-30
105,810 GBP2016-04-30
Equity
Called up share capital
126,000 GBP2017-04-30
126,000 GBP2016-04-30
Retained earnings (accumulated losses)
-25,361 GBP2017-04-30
-20,190 GBP2016-04-30
Equity
100,639 GBP2017-04-30
105,810 GBP2016-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002016-05-01 ~ 2017-04-30
Average Number of Employees
102016-05-01 ~ 2017-04-30
102015-05-01 ~ 2016-04-30
Intangible Assets - Gross Cost
150,490 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
92,348 GBP2017-04-30
81,799 GBP2016-04-30
Intangible Assets - Increase From Amortisation Charge for Year
10,549 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
162,123 GBP2017-04-30
192,073 GBP2016-04-30
Property, Plant & Equipment - Disposals
-29,950 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,742 GBP2017-04-30
138,164 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,578 GBP2016-05-01 ~ 2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
5,631 GBP2017-04-30
8,531 GBP2016-04-30
Advances or credits given to directors
-205,480 GBP2017-04-30
-203,435 GBP2016-04-30
-216,884 GBP2015-04-30
Advances or credits made to directors during the period
-2,045 GBP2016-05-01 ~ 2017-04-30
13,449 GBP2015-05-01 ~ 2016-04-30