Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,472 GBP2019-04-30
Total Inventories
7,150 GBP2019-04-30
Debtors
4,354 GBP2020-03-18
33,707 GBP2019-04-30
Cash at bank and in hand
426,040 GBP2020-03-18
437,673 GBP2019-04-30
Current Assets
430,394 GBP2020-03-18
478,530 GBP2019-04-30
Creditors
Current
5,430 GBP2020-03-18
67,181 GBP2019-04-30
Net Current Assets/Liabilities
424,964 GBP2020-03-18
411,349 GBP2019-04-30
Total Assets Less Current Liabilities
424,964 GBP2020-03-18
449,821 GBP2019-04-30
Equity
Called up share capital
200 GBP2020-03-18
200 GBP2019-04-30
Retained earnings (accumulated losses)
424,764 GBP2020-03-18
449,621 GBP2019-04-30
Equity
424,964 GBP2020-03-18
449,821 GBP2019-04-30
Average Number of Employees
12019-05-01 ~ 2020-03-18
22018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,113 GBP2019-04-30
Plant and equipment
3,349 GBP2020-03-18
3,453 GBP2019-04-30
Motor vehicles
97 GBP2020-03-18
100 GBP2019-04-30
Computers
1,671 GBP2020-03-18
1,834 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
5,117 GBP2020-03-18
43,500 GBP2019-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-38,113 GBP2019-05-01 ~ 2020-03-18
Plant and equipment
-104 GBP2019-05-01 ~ 2020-03-18
Motor vehicles
-3 GBP2019-05-01 ~ 2020-03-18
Computers
-163 GBP2019-05-01 ~ 2020-03-18
Property, Plant & Equipment - Disposals
-38,383 GBP2019-05-01 ~ 2020-03-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,349 GBP2020-03-18
3,315 GBP2019-04-30
Motor vehicles
97 GBP2020-03-18
96 GBP2019-04-30
Computers
1,671 GBP2020-03-18
1,617 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,117 GBP2020-03-18
5,028 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2019-05-01 ~ 2020-03-18
Motor vehicles
1 GBP2019-05-01 ~ 2020-03-18
Computers
54 GBP2019-05-01 ~ 2020-03-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89 GBP2019-05-01 ~ 2020-03-18
Property, Plant & Equipment
Land and buildings
38,113 GBP2019-04-30
Plant and equipment
138 GBP2019-04-30
Motor vehicles
4 GBP2019-04-30
Computers
217 GBP2019-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,000 GBP2020-03-18
2,682 GBP2019-04-30
Other Debtors
Current, Amounts falling due within one year
3,354 GBP2020-03-18
31,025 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
4,354 GBP2020-03-18
33,707 GBP2019-04-30
Trade Creditors/Trade Payables
Current
2,471 GBP2020-03-18
4,429 GBP2019-04-30
Other Taxation & Social Security Payable
Current
2,959 GBP2020-03-18
12,150 GBP2019-04-30
Other Creditors
Current
50,602 GBP2019-04-30