Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,589 GBP2018-04-30
37,927 GBP2017-04-30
Total Inventories
99,941 GBP2018-04-30
173,944 GBP2017-04-30
Debtors
2,507,063 GBP2018-04-30
4,375,013 GBP2017-04-30
Cash at bank and in hand
339,355 GBP2018-04-30
459,642 GBP2017-04-30
Current Assets
2,946,359 GBP2018-04-30
5,008,599 GBP2017-04-30
Creditors
Current
1,283,361 GBP2018-04-30
1,173,565 GBP2017-04-30
Net Current Assets/Liabilities
1,662,998 GBP2018-04-30
3,835,034 GBP2017-04-30
Total Assets Less Current Liabilities
1,692,587 GBP2018-04-30
3,872,961 GBP2017-04-30
Creditors
Non-current
-7,707 GBP2017-04-30
Net Assets/Liabilities
1,643,947 GBP2018-04-30
3,816,614 GBP2017-04-30
Equity
Called up share capital
1,000 GBP2018-04-30
1,000 GBP2017-04-30
Share premium
9,000 GBP2018-04-30
9,000 GBP2017-04-30
Retained earnings (accumulated losses)
1,633,947 GBP2018-04-30
3,806,614 GBP2017-04-30
Equity
1,643,947 GBP2018-04-30
3,816,614 GBP2017-04-30
Average Number of Employees
462017-05-01 ~ 2018-04-30
442016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,903 GBP2018-04-30
244,909 GBP2017-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,945 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,314 GBP2018-04-30
206,982 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,277 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,945 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
29,589 GBP2018-04-30
37,927 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,631 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,207 GBP2018-04-30
19,049 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,158 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,424 GBP2018-04-30
25,582 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,437,762 GBP2018-04-30
2,292,032 GBP2017-04-30
Amounts Owed by Group Undertakings
Current
601,948 GBP2018-04-30
571,298 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
467,353 GBP2018-04-30
1,511,683 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
2,507,063 GBP2018-04-30
4,375,013 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
237,474 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
7,707 GBP2018-04-30
12,024 GBP2017-04-30
Trade Creditors/Trade Payables
Current
544,600 GBP2018-04-30
614,205 GBP2017-04-30
Other Taxation & Social Security Payable
Current
275,649 GBP2018-04-30
449,981 GBP2017-04-30
Other Creditors
Current
217,931 GBP2018-04-30
97,355 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,707 GBP2017-04-30