Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,367 GBP2021-04-30
0 GBP2020-04-30
Property, Plant & Equipment
58,816 GBP2021-04-30
60,708 GBP2020-04-30
Fixed Assets
62,183 GBP2021-04-30
60,708 GBP2020-04-30
Total Inventories
102,906 GBP2021-04-30
159,416 GBP2020-04-30
Debtors
175,994 GBP2021-04-30
96,179 GBP2020-04-30
Cash at bank and in hand
18,412 GBP2021-04-30
7,816 GBP2020-04-30
Current Assets
297,312 GBP2021-04-30
263,411 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-226,375 GBP2020-04-30
Net Current Assets/Liabilities
19,409 GBP2021-04-30
37,036 GBP2020-04-30
Total Assets Less Current Liabilities
81,592 GBP2021-04-30
97,744 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-38,750 GBP2021-04-30
Net Assets/Liabilities
42,842 GBP2021-04-30
97,744 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
42,742 GBP2021-04-30
97,644 GBP2020-04-30
Equity
42,842 GBP2021-04-30
97,744 GBP2020-04-30
Average Number of Employees
102020-05-01 ~ 2021-04-30
102019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Other than goodwill
3,741 GBP2021-04-30
0 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
374 GBP2021-04-30
0 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
374 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
Other than goodwill
3,367 GBP2021-04-30
0 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,042 GBP2021-04-30
53,042 GBP2020-04-30
Furniture and fittings
49,883 GBP2021-04-30
46,157 GBP2020-04-30
Motor vehicles
8,900 GBP2021-04-30
8,900 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
111,825 GBP2021-04-30
108,099 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,943 GBP2021-04-30
2,882 GBP2020-04-30
Furniture and fittings
40,166 GBP2021-04-30
35,609 GBP2020-04-30
Motor vehicles
8,900 GBP2021-04-30
8,900 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,009 GBP2021-04-30
47,391 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,061 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
4,557 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
0 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,618 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Improvements to leasehold property
49,099 GBP2021-04-30
50,160 GBP2020-04-30
Furniture and fittings
9,717 GBP2021-04-30
10,548 GBP2020-04-30
Motor vehicles
0 GBP2021-04-30
0 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
82,587 GBP2021-04-30
71,119 GBP2020-04-30
Amount of corporation tax that is recoverable
Current
11,727 GBP2021-04-30
0 GBP2020-04-30
Other Debtors
Amounts falling due within one year
81,680 GBP2021-04-30
25,060 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
175,994 GBP2021-04-30
Current, Amounts falling due within one year
96,179 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
15,597 GBP2021-04-30
7,821 GBP2020-04-30
Trade Creditors/Trade Payables
Current
202,305 GBP2021-04-30
160,274 GBP2020-04-30
Corporation Tax Payable
Current
0 GBP2021-04-30
23,492 GBP2020-04-30
Other Taxation & Social Security Payable
Current
2,707 GBP2021-04-30
25,767 GBP2020-04-30
Other Creditors
Current
57,294 GBP2021-04-30
9,021 GBP2020-04-30
Creditors
Current
277,903 GBP2021-04-30
226,375 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
38,750 GBP2021-04-30
0 GBP2020-04-30