Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,018 GBP2021-04-30
18,118 GBP2020-04-30
Total Inventories
31,500 GBP2021-04-30
17,500 GBP2020-04-30
Debtors
62,357 GBP2021-04-30
53,127 GBP2020-04-30
Cash at bank and in hand
44,416 GBP2021-04-30
17,081 GBP2020-04-30
Current Assets
138,273 GBP2021-04-30
87,708 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-118,926 GBP2021-04-30
Net Current Assets/Liabilities
19,347 GBP2021-04-30
-14,084 GBP2020-04-30
Total Assets Less Current Liabilities
58,365 GBP2021-04-30
4,034 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-04-30
0 GBP2020-04-30
Net Assets/Liabilities
951 GBP2021-04-30
591 GBP2020-04-30
Equity
Called up share capital
1 GBP2021-04-30
1 GBP2020-04-30
Retained earnings (accumulated losses)
950 GBP2021-04-30
590 GBP2020-04-30
Equity
951 GBP2021-04-30
591 GBP2020-04-30
Average Number of Employees
62020-05-01 ~ 2021-04-30
52018-11-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,500 GBP2021-04-30
2,500 GBP2020-04-30
Plant and equipment
58,988 GBP2021-04-30
58,988 GBP2020-04-30
Furniture and fittings
19,083 GBP2021-04-30
16,358 GBP2020-04-30
Motor vehicles
24,500 GBP2021-04-30
24,461 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
105,071 GBP2021-04-30
102,307 GBP2020-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
0 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
-24,461 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals
-24,461 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,500 GBP2021-04-30
2,500 GBP2020-04-30
Plant and equipment
49,320 GBP2021-04-30
44,880 GBP2020-04-30
Furniture and fittings
13,723 GBP2021-04-30
12,348 GBP2020-04-30
Motor vehicles
510 GBP2021-04-30
24,461 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,053 GBP2021-04-30
84,189 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2020-05-01 ~ 2021-04-30
Plant and equipment
4,440 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
1,375 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
510 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,325 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
0 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
-24,461 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,461 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2021-04-30
0 GBP2020-04-30
Plant and equipment
9,668 GBP2021-04-30
14,108 GBP2020-04-30
Furniture and fittings
5,360 GBP2021-04-30
4,010 GBP2020-04-30
Motor vehicles
23,990 GBP2021-04-30
0 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
29,768 GBP2021-04-30
37,197 GBP2020-04-30
Other Debtors
Current
32,589 GBP2021-04-30
15,930 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
62,357 GBP2021-04-30
Amounts falling due within one year, Current
53,127 GBP2020-04-30
Trade Creditors/Trade Payables
Current
64,721 GBP2021-04-30
52,797 GBP2020-04-30
Other Taxation & Social Security Payable
Current
21,163 GBP2021-04-30
19,472 GBP2020-04-30
Other Creditors
Current
33,042 GBP2021-04-30
29,523 GBP2020-04-30
Creditors
Current
118,926 GBP2021-04-30
101,792 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-04-30
0 GBP2020-04-30