Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
74,433 GBP2019-04-30
103,590 GBP2018-04-30
Fixed Assets - Investments
800,010 GBP2019-04-30
800,010 GBP2018-04-30
Fixed Assets
874,443 GBP2019-04-30
903,600 GBP2018-04-30
Total Inventories
230,886 GBP2019-04-30
225,753 GBP2018-04-30
Debtors
197,852 GBP2019-04-30
463,300 GBP2018-04-30
Cash at bank and in hand
1,566 GBP2019-04-30
53,492 GBP2018-04-30
Current Assets
430,304 GBP2019-04-30
742,545 GBP2018-04-30
Creditors
Current
3,146,867 GBP2019-04-30
1,871,164 GBP2018-04-30
Net Current Assets/Liabilities
-2,716,563 GBP2019-04-30
-1,128,619 GBP2018-04-30
Total Assets Less Current Liabilities
-1,842,120 GBP2019-04-30
-225,019 GBP2018-04-30
Net Assets/Liabilities
-1,842,120 GBP2019-04-30
-235,761 GBP2018-04-30
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-04-30
Retained earnings (accumulated losses)
-1,842,220 GBP2019-04-30
-235,861 GBP2018-04-30
Equity
-1,842,120 GBP2019-04-30
-235,761 GBP2018-04-30
Average Number of Employees
292018-05-01 ~ 2019-04-30
232017-05-01 ~ 2018-04-30
Intangible Assets - Gross Cost
Development expenditure
47,375 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
47,375 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,916 GBP2019-04-30
304,916 GBP2018-04-30
Motor vehicles
59,870 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
304,916 GBP2019-04-30
364,786 GBP2018-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-59,870 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-59,870 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,483 GBP2019-04-30
207,663 GBP2018-04-30
Motor vehicles
53,533 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,483 GBP2019-04-30
261,196 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,820 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
6,337 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,157 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,870 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,870 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
74,433 GBP2019-04-30
97,253 GBP2018-04-30
Motor vehicles
6,337 GBP2018-04-30
Investments in Group Undertakings
Cost valuation
800,010 GBP2018-04-30
Investments in Group Undertakings
800,010 GBP2019-04-30
800,010 GBP2018-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,022 GBP2019-04-30
Amounts falling due within one year, Current
126,167 GBP2018-04-30
Amounts Owed by Group Undertakings
Current
289,387 GBP2018-04-30
Other Debtors
Current, Amounts falling due within one year
141,830 GBP2019-04-30
Amounts falling due within one year, Current
47,746 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
197,852 GBP2019-04-30
Amounts falling due within one year, Current
463,300 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
8,746 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
1,241 GBP2018-04-30
Trade Creditors/Trade Payables
Current
1,008,459 GBP2019-04-30
889,518 GBP2018-04-30
Amounts owed to group undertakings
Current
872,725 GBP2019-04-30
Other Taxation & Social Security Payable
Current
319,099 GBP2019-04-30
391,888 GBP2018-04-30
Other Creditors
Current
946,584 GBP2019-04-30
579,771 GBP2018-04-30
Profit/Loss
Retained earnings (accumulated losses)
-1,606,359 GBP2018-05-01 ~ 2019-04-30