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
12017-05-01 ~ 2018-04-30
Property, Plant & Equipment
2,326 GBP2018-04-30
1,425 GBP2017-04-30
Total Inventories
341,467 GBP2018-04-30
349,329 GBP2017-04-30
Debtors
277,547 GBP2018-04-30
131,159 GBP2017-04-30
Cash at bank and in hand
20,163 GBP2018-04-30
7 GBP2017-04-30
Current Assets
639,177 GBP2018-04-30
480,495 GBP2017-04-30
Creditors
Current
509,001 GBP2018-04-30
315,861 GBP2017-04-30
Net Current Assets/Liabilities
130,176 GBP2018-04-30
164,634 GBP2017-04-30
Total Assets Less Current Liabilities
132,502 GBP2018-04-30
166,059 GBP2017-04-30
Creditors
Non-current
-34,569 GBP2018-04-30
-87,465 GBP2017-04-30
Net Assets/Liabilities
97,491 GBP2018-04-30
78,309 GBP2017-04-30
Equity
Called up share capital
1 GBP2018-04-30
1 GBP2017-04-30
Retained earnings (accumulated losses)
97,490 GBP2018-04-30
78,308 GBP2017-04-30
Equity
97,491 GBP2018-04-30
78,309 GBP2017-04-30
Average Number of Employees
12017-05-01 ~ 2018-04-30
12016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,447 GBP2018-04-30
8,447 GBP2017-04-30
Furniture and fittings
2,676 GBP2018-04-30
1,000 GBP2017-04-30
Computers
900 GBP2018-04-30
900 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
12,023 GBP2018-04-30
10,347 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,447 GBP2018-04-30
8,447 GBP2017-04-30
Furniture and fittings
856 GBP2018-04-30
250 GBP2017-04-30
Computers
394 GBP2018-04-30
225 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,697 GBP2018-04-30
8,922 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
606 GBP2017-05-01 ~ 2018-04-30
Computers
169 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
775 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Furniture and fittings
1,820 GBP2018-04-30
750 GBP2017-04-30
Computers
506 GBP2018-04-30
675 GBP2017-04-30
Finished Goods
341,467 GBP2018-04-30
295,500 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,429 GBP2018-04-30
40,964 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
98,118 GBP2018-04-30
90,195 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
277,547 GBP2018-04-30
131,159 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
18,638 GBP2017-04-30
Trade Creditors/Trade Payables
Current
202,413 GBP2018-04-30
2,076 GBP2017-04-30
Other Taxation & Social Security Payable
Current
12,397 GBP2018-04-30
3,816 GBP2017-04-30
Other Creditors
Current
294,191 GBP2018-04-30
291,331 GBP2017-04-30
Non-current
34,569 GBP2018-04-30
87,465 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-04-30
Profit/Loss
Retained earnings (accumulated losses)
19,182 GBP2017-05-01 ~ 2018-04-30