Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,500 GBP2020-04-30
7,500 GBP2019-04-30
Property, Plant & Equipment
625 GBP2020-04-30
954 GBP2019-04-30
Fixed Assets
5,125 GBP2020-04-30
8,454 GBP2019-04-30
Total Inventories
2,625 GBP2020-04-30
9,742 GBP2019-04-30
Debtors
81,684 GBP2020-04-30
206,511 GBP2019-04-30
Cash at bank and in hand
496,758 GBP2020-04-30
354,210 GBP2019-04-30
Current Assets
581,067 GBP2020-04-30
570,463 GBP2019-04-30
Net Current Assets/Liabilities
378,249 GBP2020-04-30
380,311 GBP2019-04-30
Net Assets/Liabilities
383,374 GBP2020-04-30
388,765 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
383,274 GBP2020-04-30
388,665 GBP2019-04-30
Equity
383,374 GBP2020-04-30
388,765 GBP2019-04-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2020-04-30
60,000 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,500 GBP2020-04-30
52,500 GBP2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2019-05-01 ~ 2020-04-30
Intangible Assets
Goodwill
4,500 GBP2020-04-30
7,500 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,463 GBP2020-04-30
33,463 GBP2019-04-30
Motor vehicles
5,000 GBP2020-04-30
5,000 GBP2019-04-30
Computers
499 GBP2020-04-30
499 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
38,962 GBP2020-04-30
38,962 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,938 GBP2020-04-30
32,675 GBP2019-04-30
Motor vehicles
5,000 GBP2020-04-30
5,000 GBP2019-04-30
Computers
399 GBP2020-04-30
333 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,337 GBP2020-04-30
38,008 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263 GBP2019-05-01 ~ 2020-04-30
Computers
66 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
525 GBP2020-04-30
788 GBP2019-04-30
Computers
100 GBP2020-04-30
166 GBP2019-04-30
Raw materials and consumables
2,625 GBP2020-04-30
2,625 GBP2019-04-30
Value of work in progress
7,117 GBP2019-04-30
Trade Debtors/Trade Receivables
55,125 GBP2020-04-30
178,328 GBP2019-04-30
Prepayments/Accrued Income
17,112 GBP2020-04-30
18,791 GBP2019-04-30
Other Debtors
9,447 GBP2020-04-30
9,392 GBP2019-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,940 GBP2020-04-30
61,489 GBP2019-04-30
Taxation/Social Security Payable
Amounts falling due within one year
67,057 GBP2020-04-30
84,285 GBP2019-04-30
Other Creditors
Amounts falling due within one year
179 GBP2020-04-30
3,452 GBP2019-04-30
Loans received from directors
Amounts falling due within one year
105,422 GBP2020-04-30
37,281 GBP2019-04-30
Accrued Liabilities
Amounts falling due within one year
3,220 GBP2020-04-30
3,645 GBP2019-04-30
Average Number of Employees
112019-05-01 ~ 2020-04-30
122018-05-01 ~ 2019-04-30