Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,433 GBP2019-04-30
17,783 GBP2018-04-30
Total Inventories
500,000 GBP2019-04-30
708,412 GBP2018-04-30
Debtors
1,092,221 GBP2019-04-30
1,260,490 GBP2018-04-30
Current Assets
1,592,221 GBP2019-04-30
1,968,902 GBP2018-04-30
Creditors
Current
2,315,883 GBP2019-04-30
1,824,925 GBP2018-04-30
Net Current Assets/Liabilities
-723,662 GBP2019-04-30
143,977 GBP2018-04-30
Total Assets Less Current Liabilities
-713,229 GBP2019-04-30
161,760 GBP2018-04-30
Creditors
Non-current
-146,077 GBP2019-04-30
-181,716 GBP2018-04-30
Net Assets/Liabilities
-861,288 GBP2019-04-30
-19,956 GBP2018-04-30
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-04-30
Retained earnings (accumulated losses)
-861,388 GBP2019-04-30
-20,056 GBP2018-04-30
Equity
-861,288 GBP2019-04-30
-19,956 GBP2018-04-30
Average Number of Employees
132018-05-01 ~ 2019-04-30
182017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,325 GBP2019-04-30
42,783 GBP2018-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,458 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,892 GBP2019-04-30
25,000 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,608 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,716 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
10,433 GBP2019-04-30
17,783 GBP2018-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
870,131 GBP2019-04-30
Amounts falling due within one year, Current
794,610 GBP2018-04-30
Other Debtors
Current, Amounts falling due within one year
222,090 GBP2019-04-30
Amounts falling due within one year, Current
465,880 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
1,092,221 GBP2019-04-30
Amounts falling due within one year, Current
1,260,490 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
839,481 GBP2019-04-30
797,536 GBP2018-04-30
Trade Creditors/Trade Payables
Current
1,210,304 GBP2019-04-30
766,313 GBP2018-04-30
Other Taxation & Social Security Payable
Current
200,735 GBP2019-04-30
191,028 GBP2018-04-30
Other Creditors
Current
65,363 GBP2019-04-30
70,048 GBP2018-04-30
Bank Borrowings/Overdrafts
Non-current
146,077 GBP2019-04-30
181,716 GBP2018-04-30
Bank Overdrafts
Secured
696,718 GBP2019-04-30
554,241 GBP2018-04-30
Bank Borrowings
Secured
288,840 GBP2019-04-30
425,011 GBP2018-04-30
Total Borrowings
Secured
985,558 GBP2019-04-30
979,252 GBP2018-04-30