Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,275 GBP2021-04-30
1,575 GBP2020-04-30
Property, Plant & Equipment
7,127 GBP2021-04-30
8,284 GBP2020-04-30
Fixed Assets
8,402 GBP2021-04-30
9,859 GBP2020-04-30
Total Inventories
5,868 GBP2021-04-30
5,868 GBP2020-04-30
Debtors
6,906 GBP2020-04-30
Cash at bank and in hand
10,937 GBP2021-04-30
20,970 GBP2020-04-30
Current Assets
16,805 GBP2021-04-30
33,744 GBP2020-04-30
Creditors
Current
49,585 GBP2021-04-30
151,266 GBP2020-04-30
Net Current Assets/Liabilities
-32,780 GBP2021-04-30
-117,522 GBP2020-04-30
Total Assets Less Current Liabilities
-24,378 GBP2021-04-30
-107,663 GBP2020-04-30
Creditors
Non-current
40,833 GBP2021-04-30
Net Assets/Liabilities
-65,211 GBP2021-04-30
-107,663 GBP2020-04-30
Equity
Called up share capital
400 GBP2021-04-30
400 GBP2020-04-30
Retained earnings (accumulated losses)
-65,611 GBP2021-04-30
-108,063 GBP2020-04-30
Equity
-65,211 GBP2021-04-30
-107,663 GBP2020-04-30
Average Number of Employees
62020-05-01 ~ 2021-04-30
72019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,725 GBP2021-04-30
4,425 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
300 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
Net goodwill
1,275 GBP2021-04-30
1,575 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000 GBP2021-04-30
3,000 GBP2020-04-30
Plant and equipment
51,619 GBP2021-04-30
50,119 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
54,619 GBP2021-04-30
53,119 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,000 GBP2021-04-30
2,719 GBP2020-04-30
Plant and equipment
44,492 GBP2021-04-30
42,116 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,492 GBP2021-04-30
44,835 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
281 GBP2020-05-01 ~ 2021-04-30
Plant and equipment
2,376 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,657 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
7,127 GBP2021-04-30
8,003 GBP2020-04-30
Land and buildings
281 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
529 GBP2020-04-30
Prepayments
Current
6,377 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
6,906 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2021-04-30
Trade Creditors/Trade Payables
Current
15,364 GBP2020-04-30
Corporation Tax Payable
Current
9,599 GBP2021-04-30
Other Taxation & Social Security Payable
Current
974 GBP2021-04-30
584 GBP2020-04-30
Other Creditors
Current
2,549 GBP2021-04-30
12,257 GBP2020-04-30
Accrued Liabilities
Current
1,658 GBP2021-04-30
5,480 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2021-04-30
Between two and five year, Non-current
30,833 GBP2021-04-30