Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,384 GBP2021-04-30
6,730 GBP2020-04-30
Debtors
18,433 GBP2021-04-30
9,844 GBP2020-04-30
Cash at bank and in hand
69,474 GBP2021-04-30
20,031 GBP2020-04-30
Current Assets
87,907 GBP2021-04-30
29,875 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-27,095 GBP2020-04-30
Net Current Assets/Liabilities
55,341 GBP2021-04-30
2,780 GBP2020-04-30
Total Assets Less Current Liabilities
60,725 GBP2021-04-30
9,510 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2020-04-30
Net Assets/Liabilities
16,421 GBP2021-04-30
8,728 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
16,321 GBP2021-04-30
8,628 GBP2020-04-30
Equity
16,421 GBP2021-04-30
8,728 GBP2020-04-30
Average Number of Employees
72020-05-01 ~ 2021-04-30
72019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,336 GBP2020-04-30
Motor vehicles
9,994 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
112,330 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,953 GBP2021-04-30
95,607 GBP2020-04-30
Motor vehicles
9,993 GBP2021-04-30
9,993 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,946 GBP2021-04-30
105,600 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,346 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
0 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,346 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
5,383 GBP2021-04-30
6,729 GBP2020-04-30
Motor vehicles
1 GBP2021-04-30
1 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
12,885 GBP2021-04-30
6,582 GBP2020-04-30
Amount of corporation tax that is recoverable
Current
1,898 GBP2021-04-30
1,898 GBP2020-04-30
Other Debtors
Amounts falling due within one year
3,650 GBP2021-04-30
1,364 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
18,433 GBP2021-04-30
Current, Amounts falling due within one year
9,844 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
6,312 GBP2021-04-30
0 GBP2020-04-30
Trade Creditors/Trade Payables
Current
4,164 GBP2021-04-30
8,930 GBP2020-04-30
Corporation Tax Payable
Current
1,971 GBP2021-04-30
0 GBP2020-04-30
Other Taxation & Social Security Payable
Current
7,978 GBP2021-04-30
8,242 GBP2020-04-30
Other Creditors
Current
12,141 GBP2021-04-30
9,923 GBP2020-04-30
Creditors
Current
32,566 GBP2021-04-30
27,095 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
43,688 GBP2021-04-30
0 GBP2020-04-30