Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
31,500 GBP2017-04-30
35,000 GBP2016-04-30
Property, Plant & Equipment
82,839 GBP2017-04-30
78,284 GBP2016-04-30
Fixed Assets
114,339 GBP2017-04-30
113,284 GBP2016-04-30
Total Inventories
430,000 GBP2017-04-30
347,360 GBP2016-04-30
Debtors
585,169 GBP2017-04-30
510,714 GBP2016-04-30
Cash at bank and in hand
23,999 GBP2017-04-30
39,751 GBP2016-04-30
Current Assets
1,039,168 GBP2017-04-30
897,825 GBP2016-04-30
Net Current Assets/Liabilities
193,506 GBP2017-04-30
11,766 GBP2016-04-30
Total Assets Less Current Liabilities
307,845 GBP2017-04-30
125,050 GBP2016-04-30
Creditors
Non-current, Amounts falling due after one year
-50,395 GBP2017-04-30
Net Assets/Liabilities
257,450 GBP2017-04-30
72,389 GBP2016-04-30
Equity
Called up share capital
4 GBP2017-04-30
4 GBP2016-04-30
Retained earnings (accumulated losses)
257,446 GBP2017-04-30
72,385 GBP2016-04-30
Equity
257,450 GBP2017-04-30
72,389 GBP2016-04-30
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2017-04-30
70,000 GBP2016-04-30
Intangible Assets - Gross Cost
70,000 GBP2017-04-30
70,000 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,500 GBP2017-04-30
35,000 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
38,500 GBP2017-04-30
35,000 GBP2016-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2016-05-01 ~ 2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2016-05-01 ~ 2017-04-30
Intangible Assets
Goodwill
31,500 GBP2017-04-30
35,000 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,500 GBP2017-04-30
27,500 GBP2016-04-30
Tools/Equipment for furniture and fittings
51,685 GBP2017-04-30
51,685 GBP2016-04-30
Motor vehicles
106,542 GBP2017-04-30
83,835 GBP2016-04-30
Other
14,000 GBP2017-04-30
14,000 GBP2016-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,798 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,401 GBP2017-04-30
27,201 GBP2016-04-30
Motor vehicles
71,845 GBP2017-04-30
59,232 GBP2016-04-30
Other
12,642 GBP2017-04-30
12,303 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,200 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
31,351 GBP2016-05-01 ~ 2017-04-30
Other
339 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,738 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Land and buildings
27,500 GBP2017-04-30
27,500 GBP2016-04-30
Tools/Equipment for furniture and fittings
19,284 GBP2017-04-30
24,484 GBP2016-04-30
Motor vehicles
34,697 GBP2017-04-30
24,603 GBP2016-04-30
Other
1,358 GBP2017-04-30
1,697 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
199,727 GBP2017-04-30
177,020 GBP2016-04-30
Property, Plant & Equipment - Disposals
-21,798 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,888 GBP2017-04-30
98,736 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,890 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,738 GBP2016-05-01 ~ 2017-04-30
Other types of inventories not specified separately
430,000 GBP2017-04-30
347,360 GBP2016-04-30
Trade Debtors/Trade Receivables
496,106 GBP2017-04-30
430,431 GBP2016-04-30
Other Debtors
89,063 GBP2017-04-30
80,283 GBP2016-04-30
Debtors
Current
585,169 GBP2017-04-30
510,714 GBP2016-04-30
Trade Creditors/Trade Payables
653,089 GBP2017-04-30
644,106 GBP2016-04-30
Amounts Owed to Related Parties
5,562 GBP2016-04-30
Taxation/Social Security Payable
48,694 GBP2017-04-30
24,906 GBP2016-04-30
Other Creditors
92,656 GBP2017-04-30
75,194 GBP2016-04-30
Total Borrowings
Non-current, Amounts falling due after one year
50,395 GBP2017-04-30