Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,494 GBP2019-02-28
120 GBP2018-04-30
Total Inventories
15,229 GBP2019-02-28
15,433 GBP2018-04-30
Debtors
Current
44,340 GBP2019-02-28
122,864 GBP2018-04-30
Cash at bank and in hand
471,261 GBP2019-02-28
429,221 GBP2018-04-30
Current Assets
530,830 GBP2019-02-28
567,518 GBP2018-04-30
Creditors
Current, Amounts falling due within one year
-40,647 GBP2019-02-28
-97,616 GBP2018-04-30
Net Current Assets/Liabilities
490,183 GBP2019-02-28
469,902 GBP2018-04-30
Total Assets Less Current Liabilities
504,677 GBP2019-02-28
470,022 GBP2018-04-30
Net Assets/Liabilities
501,923 GBP2019-02-28
470,022 GBP2018-04-30
Equity
Called up share capital
4 GBP2019-02-28
4 GBP2018-04-30
Retained earnings (accumulated losses)
501,919 GBP2019-02-28
470,018 GBP2018-04-30
Equity
501,923 GBP2019-02-28
470,022 GBP2018-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252018-05-01 ~ 2019-02-28
Furniture and fittings
252018-05-01 ~ 2019-02-28
Office equipment
332018-05-01 ~ 2019-02-28
Computers
332018-05-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,654 GBP2019-02-28
45,266 GBP2018-04-30
Furniture and fittings
3,627 GBP2019-02-28
3,627 GBP2018-04-30
Office equipment
2,538 GBP2019-02-28
2,218 GBP2018-04-30
Computers
7,232 GBP2019-02-28
7,232 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
75,051 GBP2019-02-28
58,343 GBP2018-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-612 GBP2018-05-01 ~ 2019-02-28
Property, Plant & Equipment - Other Disposals
-612 GBP2018-05-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
45,146 GBP2018-04-30
Furniture and fittings
3,627 GBP2018-04-30
Office equipment
2,218 GBP2018-04-30
Computers
7,232 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,223 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,884 GBP2018-05-01 ~ 2019-02-28
Office equipment, Owned/Freehold
62 GBP2018-05-01 ~ 2019-02-28
Owned/Freehold
2,946 GBP2018-05-01 ~ 2019-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-612 GBP2018-05-01 ~ 2019-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-612 GBP2018-05-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,418 GBP2019-02-28
Furniture and fittings
3,627 GBP2019-02-28
Office equipment
2,280 GBP2019-02-28
Computers
7,232 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,557 GBP2019-02-28
Property, Plant & Equipment
Plant and equipment
14,236 GBP2019-02-28
120 GBP2018-04-30
Office equipment
258 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
25,467 GBP2019-02-28
29,107 GBP2018-04-30
Other Debtors
Current
16,073 GBP2019-02-28
69,058 GBP2018-04-30
Prepayments/Accrued Income
Current
2,800 GBP2019-02-28
1,922 GBP2018-04-30
Debtors - Deferred Tax Asset
Current
22,777 GBP2018-04-30
Trade Creditors/Trade Payables
Current
22,825 GBP2019-02-28
27,434 GBP2018-04-30
Corporation Tax Payable
Current
47,061 GBP2018-04-30
Other Taxation & Social Security Payable
Current
6,560 GBP2019-02-28
20,685 GBP2018-04-30
Accrued Liabilities/Deferred Income
Current
11,262 GBP2019-02-28
2,436 GBP2018-04-30
Creditors
Current
40,647 GBP2019-02-28
97,616 GBP2018-04-30
Net Deferred Tax Liability/Asset
-2,754 GBP2019-02-28
22,777 GBP2018-04-30
-398 GBP2017-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-25,531 GBP2018-05-01 ~ 2019-02-28
23,175 GBP2017-05-01 ~ 2018-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,754 GBP2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-02-28
4 shares2018-04-30
Par Value of Share
Class 1 ordinary share
1.002018-05-01 ~ 2019-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2019-02-28
Par Value of Share
Class 2 ordinary share
1.002018-05-01 ~ 2019-02-28