Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
90,267 GBP2020-02-29
52,105 GBP2019-04-30
Total Inventories
399,673 GBP2020-02-29
559,327 GBP2019-04-30
Debtors
359,525 GBP2020-02-29
291,559 GBP2019-04-30
Cash at bank and in hand
27,812 GBP2020-02-29
48,903 GBP2019-04-30
Current Assets
787,010 GBP2020-02-29
899,789 GBP2019-04-30
Creditors
Current
786,235 GBP2020-02-29
912,802 GBP2019-04-30
Net Current Assets/Liabilities
775 GBP2020-02-29
-13,013 GBP2019-04-30
Total Assets Less Current Liabilities
91,042 GBP2020-02-29
39,092 GBP2019-04-30
Creditors
Non-current
-18,052 GBP2020-02-29
-19,913 GBP2019-04-30
Net Assets/Liabilities
63,313 GBP2020-02-29
11,066 GBP2019-04-30
Equity
Called up share capital
2 GBP2020-02-29
2 GBP2019-04-30
Retained earnings (accumulated losses)
63,311 GBP2020-02-29
11,064 GBP2019-04-30
Equity
63,313 GBP2020-02-29
11,066 GBP2019-04-30
Average Number of Employees
152019-05-01 ~ 2020-02-29
162018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,156 GBP2020-02-29
20,156 GBP2019-04-30
Furniture and fittings
32,847 GBP2020-02-29
29,889 GBP2019-04-30
Improvements to leasehold property
47,132 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,804 GBP2020-02-29
13,734 GBP2019-04-30
Furniture and fittings
15,906 GBP2020-02-29
13,766 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,364 GBP2019-05-01 ~ 2020-02-29
Plant and equipment
1,070 GBP2019-05-01 ~ 2020-02-29
Furniture and fittings
2,140 GBP2019-05-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,364 GBP2020-02-29
Property, Plant & Equipment
Improvements to leasehold property
45,768 GBP2020-02-29
Plant and equipment
5,352 GBP2020-02-29
6,422 GBP2019-04-30
Furniture and fittings
16,941 GBP2020-02-29
16,123 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,162 GBP2020-02-29
29,162 GBP2019-04-30
Computers
38,834 GBP2020-02-29
36,739 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
168,131 GBP2020-02-29
115,946 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,891 GBP2020-02-29
4,820 GBP2019-04-30
Computers
35,899 GBP2020-02-29
31,521 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,864 GBP2020-02-29
63,841 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,071 GBP2019-05-01 ~ 2020-02-29
Computers
4,378 GBP2019-05-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,023 GBP2019-05-01 ~ 2020-02-29
Property, Plant & Equipment
Motor vehicles
19,271 GBP2020-02-29
24,342 GBP2019-04-30
Computers
2,935 GBP2020-02-29
5,218 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
23,333 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,631 GBP2020-02-29
972 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,659 GBP2019-05-01 ~ 2020-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
17,702 GBP2020-02-29
22,361 GBP2019-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
312,200 GBP2020-02-29
Current, Amounts falling due within one year
253,836 GBP2019-04-30
Other Debtors
Amounts falling due within one year, Current
47,325 GBP2020-02-29
Current, Amounts falling due within one year
37,723 GBP2019-04-30
Debtors
Amounts falling due within one year, Current
359,525 GBP2020-02-29
Current, Amounts falling due within one year
291,559 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
119 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
2,234 GBP2020-02-29
2,233 GBP2019-04-30
Trade Creditors/Trade Payables
Current
328,128 GBP2020-02-29
545,206 GBP2019-04-30
Other Taxation & Social Security Payable
Current
171,810 GBP2020-02-29
168,273 GBP2019-04-30
Other Creditors
Current
284,063 GBP2020-02-29
196,971 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,052 GBP2020-02-29
19,913 GBP2019-04-30
Bank Overdrafts
Secured
119 GBP2019-04-30
Total Borrowings
Secured
294,094 GBP2020-02-29
207,174 GBP2019-04-30