Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,734 GBP2021-04-30
39,644 GBP2020-04-30
Total Inventories
5,500 GBP2021-04-30
3,000 GBP2020-04-30
Debtors
50,721 GBP2021-04-30
25,986 GBP2020-04-30
Cash at bank and in hand
145,572 GBP2021-04-30
151,827 GBP2020-04-30
Current Assets
201,793 GBP2021-04-30
180,813 GBP2020-04-30
Net Current Assets/Liabilities
83,820 GBP2021-04-30
97,880 GBP2020-04-30
Total Assets Less Current Liabilities
113,554 GBP2021-04-30
137,524 GBP2020-04-30
Net Assets/Liabilities
93,554 GBP2021-04-30
134,257 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
93,454 GBP2021-04-30
134,157 GBP2020-04-30
Equity
93,554 GBP2021-04-30
134,257 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,097 GBP2021-04-30
151,097 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,363 GBP2021-04-30
111,453 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,910 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
29,734 GBP2021-04-30
39,644 GBP2020-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,257 GBP2021-04-30
25,986 GBP2020-04-30
Prepayments/Accrued Income
Amounts falling due within one year
8,464 GBP2021-04-30
Debtors
Amounts falling due within one year
50,721 GBP2021-04-30
25,986 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2021-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
24,981 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,317 GBP2021-04-30
6,888 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,563 GBP2021-04-30
38,053 GBP2020-04-30
Taxation/Social Security Payable
Amounts falling due within one year
22,951 GBP2021-04-30
37,348 GBP2020-04-30
Other Creditors
Amounts falling due within one year
98 GBP2020-04-30
Loans received from directors
Amounts falling due within one year
1,161 GBP2021-04-30
546 GBP2020-04-30
Bank Borrowings
Amounts falling due after one year
20,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,267 GBP2020-04-30
Average Number of Employees
62020-05-01 ~ 2021-04-30
62019-05-01 ~ 2020-04-30