Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
462,830 GBP2019-04-30
204,458 GBP2018-04-30
Debtors
130,828 GBP2019-04-30
95,375 GBP2018-04-30
Cash at bank and in hand
1,365,142 GBP2019-04-30
1,446,012 GBP2018-04-30
Current Assets
1,495,970 GBP2019-04-30
1,541,387 GBP2018-04-30
Creditors
Current
521,593 GBP2019-04-30
588,150 GBP2018-04-30
Net Current Assets/Liabilities
974,377 GBP2019-04-30
953,237 GBP2018-04-30
Total Assets Less Current Liabilities
1,437,207 GBP2019-04-30
1,157,695 GBP2018-04-30
Net Assets/Liabilities
1,354,207 GBP2019-04-30
1,117,695 GBP2018-04-30
Equity
Called up share capital
76 GBP2019-04-30
76 GBP2018-04-30
Capital redemption reserve
29 GBP2019-04-30
29 GBP2018-04-30
Retained earnings (accumulated losses)
1,354,102 GBP2019-04-30
1,117,590 GBP2018-04-30
Equity
1,354,207 GBP2019-04-30
1,117,695 GBP2018-04-30
Average Number of Employees
202018-05-01 ~ 2019-04-30
182017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
891,187 GBP2019-04-30
490,610 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
428,357 GBP2019-04-30
286,152 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,205 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
462,830 GBP2019-04-30
204,458 GBP2018-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,813 GBP2019-04-30
67,443 GBP2018-04-30
Other Debtors
Amounts falling due within one year, Current
17,015 GBP2019-04-30
27,932 GBP2018-04-30
Debtors
Amounts falling due within one year, Current
130,828 GBP2019-04-30
95,375 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
20,307 GBP2018-04-30
Trade Creditors/Trade Payables
Current
391,035 GBP2019-04-30
247,530 GBP2018-04-30
Other Taxation & Social Security Payable
Current
84,742 GBP2019-04-30
237,401 GBP2018-04-30
Other Creditors
Current
45,816 GBP2019-04-30
82,912 GBP2018-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
83,000 GBP2019-04-30
40,000 GBP2018-04-30