Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,000 GBP2018-04-30
Property, Plant & Equipment
71,688 GBP2018-04-30
Fixed Assets
83,688 GBP2018-04-30
Total Inventories
77,715 GBP2018-04-30
Debtors
1,865 GBP2019-04-30
844,469 GBP2018-04-30
Cash at bank and in hand
543,171 GBP2019-04-30
314,795 GBP2018-04-30
Current Assets
545,036 GBP2019-04-30
1,236,979 GBP2018-04-30
Creditors
Current
15,912 GBP2019-04-30
516,028 GBP2018-04-30
Net Current Assets/Liabilities
529,124 GBP2019-04-30
720,951 GBP2018-04-30
Total Assets Less Current Liabilities
529,124 GBP2019-04-30
804,639 GBP2018-04-30
Creditors
Non-current
-10,806 GBP2018-04-30
Net Assets/Liabilities
529,124 GBP2019-04-30
780,524 GBP2018-04-30
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-04-30
Retained earnings (accumulated losses)
529,024 GBP2019-04-30
780,424 GBP2018-04-30
Equity
529,124 GBP2019-04-30
780,524 GBP2018-04-30
Average Number of Employees
222018-05-01 ~ 2019-04-30
272017-05-01 ~ 2018-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2019-04-30
18,000 GBP2018-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2018-05-01 ~ 2019-04-30
Intangible Assets
Net goodwill
12,000 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,490 GBP2019-04-30
215,774 GBP2018-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-135,284 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,490 GBP2019-04-30
144,087 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,983 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,580 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
71,687 GBP2018-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
569,013 GBP2018-04-30
Other Debtors
Current, Amounts falling due within one year
1,865 GBP2019-04-30
275,456 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
1,865 GBP2019-04-30
844,469 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
19,207 GBP2018-04-30
Trade Creditors/Trade Payables
Current
178,176 GBP2018-04-30
Other Taxation & Social Security Payable
Current
13,412 GBP2019-04-30
231,269 GBP2018-04-30
Other Creditors
Current
2,500 GBP2019-04-30
87,376 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,806 GBP2018-04-30
Current, hire purchase agreements, Amounts falling due within one year
19,207 GBP2018-04-30
Between one and five year, hire purchase agreements
10,806 GBP2018-04-30
hire purchase agreements
30,013 GBP2018-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,052 GBP2018-04-30
Between one and five year
40,714 GBP2018-04-30
All periods
73,766 GBP2018-04-30