Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
158,825 GBP2018-04-30
175,532 GBP2017-04-30
Total Inventories
201,850 GBP2018-04-30
15,310 GBP2017-04-30
Debtors
934,327 GBP2018-04-30
1,324,230 GBP2017-04-30
Cash at bank and in hand
84,493 GBP2018-04-30
20,751 GBP2017-04-30
Current Assets
1,220,670 GBP2018-04-30
1,360,291 GBP2017-04-30
Creditors
Current
622,337 GBP2018-04-30
493,579 GBP2017-04-30
Net Current Assets/Liabilities
598,333 GBP2018-04-30
866,712 GBP2017-04-30
Total Assets Less Current Liabilities
757,158 GBP2018-04-30
1,042,244 GBP2017-04-30
Creditors
Non-current
364,429 GBP2018-04-30
1,032,788 GBP2017-04-30
Net Assets/Liabilities
392,729 GBP2018-04-30
9,456 GBP2017-04-30
Equity
Called up share capital
4 GBP2018-04-30
4 GBP2017-04-30
Retained earnings (accumulated losses)
392,725 GBP2018-04-30
9,452 GBP2017-04-30
Equity
392,729 GBP2018-04-30
9,456 GBP2017-04-30
Average Number of Employees
672017-05-01 ~ 2018-04-30
452016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
417,776 GBP2018-04-30
403,296 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,951 GBP2018-04-30
227,764 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,187 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
158,825 GBP2018-04-30
175,532 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
924,450 GBP2018-04-30
1,314,657 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
9,727 GBP2018-04-30
9,423 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
934,327 GBP2018-04-30
1,324,230 GBP2017-04-30
Trade Creditors/Trade Payables
Current
234,840 GBP2018-04-30
285,774 GBP2017-04-30
Other Taxation & Social Security Payable
Current
342,648 GBP2018-04-30
160,094 GBP2017-04-30
Other Creditors
Current
44,849 GBP2018-04-30
47,711 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
25,833 GBP2018-04-30
77,500 GBP2017-04-30
Other Creditors
Non-current
338,596 GBP2018-04-30
955,288 GBP2017-04-30