Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Intangible Assets
2,875 GBP2021-04-30
4,375 GBP2020-04-30
Property, Plant & Equipment
36,978 GBP2021-04-30
57,063 GBP2020-04-30
Fixed Assets
39,853 GBP2021-04-30
61,438 GBP2020-04-30
Total Inventories
65,000 GBP2021-04-30
46,200 GBP2020-04-30
Debtors
19,375 GBP2021-04-30
3,457 GBP2020-04-30
Cash at bank and in hand
379,576 GBP2021-04-30
431,197 GBP2020-04-30
Current Assets
463,951 GBP2021-04-30
480,854 GBP2020-04-30
Creditors
Current
20,352 GBP2021-04-30
41,491 GBP2020-04-30
Net Current Assets/Liabilities
443,599 GBP2021-04-30
439,363 GBP2020-04-30
Total Assets Less Current Liabilities
483,452 GBP2021-04-30
500,801 GBP2020-04-30
Net Assets/Liabilities
476,426 GBP2021-04-30
489,959 GBP2020-04-30
Equity
Called up share capital
1 GBP2021-04-30
1 GBP2020-04-30
Capital redemption reserve
1 GBP2021-04-30
1 GBP2020-04-30
Retained earnings (accumulated losses)
476,424 GBP2021-04-30
489,957 GBP2020-04-30
Equity
476,426 GBP2021-04-30
489,959 GBP2020-04-30
Average Number of Employees
32020-05-01 ~ 2021-04-30
32019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,125 GBP2021-04-30
25,625 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
Net goodwill
2,875 GBP2021-04-30
4,375 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,800 GBP2021-04-30
104,296 GBP2020-04-30
Motor vehicles
42,457 GBP2021-04-30
42,457 GBP2020-04-30
Computers
4,578 GBP2021-04-30
4,578 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
124,835 GBP2021-04-30
151,331 GBP2020-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,095 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-27,095 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,965 GBP2021-04-30
83,886 GBP2020-04-30
Motor vehicles
16,365 GBP2021-04-30
7,667 GBP2020-04-30
Computers
3,527 GBP2021-04-30
2,715 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,857 GBP2021-04-30
94,268 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,226 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
8,698 GBP2020-05-01 ~ 2021-04-30
Computers
812 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,736 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,147 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,147 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
9,835 GBP2021-04-30
20,410 GBP2020-04-30
Motor vehicles
26,092 GBP2021-04-30
34,790 GBP2020-04-30
Computers
1,051 GBP2021-04-30
1,863 GBP2020-04-30
Merchandise
65,000 GBP2021-04-30
46,200 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
17,094 GBP2021-04-30
420 GBP2020-04-30
Other Debtors
Current
751 GBP2020-04-30
Amount of value-added tax that is recoverable
Current
511 GBP2020-04-30
Prepayments
Current
2,281 GBP2021-04-30
1,775 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
19,375 GBP2021-04-30
3,457 GBP2020-04-30
Trade Creditors/Trade Payables
Current
6,040 GBP2021-04-30
30,087 GBP2020-04-30
Corporation Tax Payable
Current
1,019 GBP2021-04-30
5,638 GBP2020-04-30
Accrued Liabilities
Current
3,647 GBP2021-04-30
4,011 GBP2020-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,026 GBP2021-04-30
10,842 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-04-30