Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment
2,592 GBP2021-04-30
2,824 GBP2020-04-30
Total Inventories
886,650 GBP2021-04-30
1,110,500 GBP2020-04-30
Debtors
150,017 GBP2021-04-30
106,912 GBP2020-04-30
Cash at bank and in hand
282,548 GBP2021-04-30
896,039 GBP2020-04-30
Current Assets
1,319,215 GBP2021-04-30
2,113,451 GBP2020-04-30
Creditors
Current
1,401,386 GBP2021-04-30
1,916,852 GBP2020-04-30
Net Current Assets/Liabilities
-82,171 GBP2021-04-30
196,599 GBP2020-04-30
Total Assets Less Current Liabilities
-79,579 GBP2021-04-30
199,423 GBP2020-04-30
Creditors
Non-current
248,199 GBP2020-04-30
Net Assets/Liabilities
-79,579 GBP2021-04-30
-48,776 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
-79,679 GBP2021-04-30
-48,876 GBP2020-04-30
Equity
-79,579 GBP2021-04-30
-48,776 GBP2020-04-30
Average Number of Employees
62020-05-01 ~ 2021-04-30
62019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,225 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,633 GBP2021-04-30
27,401 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
2,592 GBP2021-04-30
2,824 GBP2020-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,800 GBP2021-04-30
Current, Amounts falling due within one year
95,144 GBP2020-04-30
Other Debtors
Amounts falling due within one year, Current
8,217 GBP2021-04-30
Current, Amounts falling due within one year
11,768 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
150,017 GBP2021-04-30
Current, Amounts falling due within one year
106,912 GBP2020-04-30
Trade Creditors/Trade Payables
Current
96,884 GBP2021-04-30
829,988 GBP2020-04-30
Other Taxation & Social Security Payable
Current
6,540 GBP2021-04-30
4,509 GBP2020-04-30
Other Creditors
Current
1,297,962 GBP2021-04-30
1,082,355 GBP2020-04-30
Non-current
248,199 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-04-30