Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,286 GBP2021-04-30
34,276 GBP2020-04-30
Fixed Assets
22,286 GBP2021-04-30
34,276 GBP2020-04-30
Total Inventories
224,312 GBP2021-04-30
825,703 GBP2020-04-30
Debtors
1,077,428 GBP2021-04-30
970,399 GBP2020-04-30
Cash at bank and in hand
434,336 GBP2021-04-30
621,890 GBP2020-04-30
Current Assets
1,736,076 GBP2021-04-30
2,417,992 GBP2020-04-30
Creditors
Current
569,147 GBP2021-04-30
1,014,762 GBP2020-04-30
Net Current Assets/Liabilities
1,166,929 GBP2021-04-30
1,403,230 GBP2020-04-30
Total Assets Less Current Liabilities
1,189,215 GBP2021-04-30
1,437,506 GBP2020-04-30
Creditors
Non-current
-183,748 GBP2021-04-30
Net Assets/Liabilities
1,005,467 GBP2021-04-30
1,435,594 GBP2020-04-30
Equity
Called up share capital
120 GBP2021-04-30
120 GBP2020-04-30
Retained earnings (accumulated losses)
1,005,347 GBP2021-04-30
1,435,474 GBP2020-04-30
Equity
1,005,467 GBP2021-04-30
1,435,594 GBP2020-04-30
Average Number of Employees
382020-05-01 ~ 2021-04-30
472019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,293 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,007 GBP2021-04-30
268,017 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,990 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
22,286 GBP2021-04-30
34,276 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
947,991 GBP2021-04-30
Amounts falling due within one year, Current
889,040 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
129,437 GBP2021-04-30
Amounts falling due within one year, Current
81,359 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
1,077,428 GBP2021-04-30
Amounts falling due within one year, Current
970,399 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
61,252 GBP2021-04-30
Trade Creditors/Trade Payables
Current
268,230 GBP2021-04-30
765,713 GBP2020-04-30
Other Taxation & Social Security Payable
Current
230,166 GBP2021-04-30
242,722 GBP2020-04-30
Other Creditors
Current
9,499 GBP2021-04-30
6,327 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
183,748 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
461,220 GBP2020-04-30