Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
128,284 GBP2021-04-30
97,215 GBP2020-04-30
Debtors
516,372 GBP2021-04-30
508,244 GBP2020-04-30
Cash at bank and in hand
36,854 GBP2021-04-30
1,413 GBP2020-04-30
Current Assets
553,226 GBP2021-04-30
509,657 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-368,152 GBP2021-04-30
Net Current Assets/Liabilities
185,074 GBP2021-04-30
217,236 GBP2020-04-30
Total Assets Less Current Liabilities
313,358 GBP2021-04-30
314,451 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-288,715 GBP2021-04-30
-77,954 GBP2020-04-30
Net Assets/Liabilities
269 GBP2021-04-30
216,506 GBP2020-04-30
Equity
Called up share capital
101 GBP2021-04-30
101 GBP2020-04-30
Retained earnings (accumulated losses)
168 GBP2021-04-30
216,405 GBP2020-04-30
Equity
269 GBP2021-04-30
216,506 GBP2020-04-30
Average Number of Employees
122020-05-01 ~ 2021-04-30
122019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
194,943 GBP2021-04-30
137,627 GBP2020-04-30
Motor vehicles
63,430 GBP2021-04-30
62,031 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
258,373 GBP2021-04-30
199,658 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
88,840 GBP2021-04-30
70,116 GBP2020-04-30
Motor vehicles
41,249 GBP2021-04-30
32,327 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,089 GBP2021-04-30
102,443 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,724 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
8,922 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,646 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
106,103 GBP2021-04-30
67,511 GBP2020-04-30
Motor vehicles
22,181 GBP2021-04-30
29,704 GBP2020-04-30
Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-04-30
100 shares2020-04-30
Par Value of Share
Class 2 ordinary share
12020-05-01 ~ 2021-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2021-04-30
1 shares2020-04-30
Number of Shares Issued (Fully Paid)
101 shares2021-04-30
101 shares2020-04-30
Nominal value of allotted share capital
101 GBP2020-05-01 ~ 2021-04-30
101 GBP2019-05-01 ~ 2020-04-30
Bank Borrowings
Non-current
288,715 GBP2021-04-30
73,909 GBP2020-04-30
Total Borrowings
Non-current
288,715 GBP2021-04-30
77,954 GBP2020-04-30
Bank Borrowings
Current
25,935 GBP2021-04-30
25,935 GBP2020-04-30
Bank Overdrafts
Current
25,893 GBP2020-04-30
Total Borrowings
Current
25,935 GBP2021-04-30
56,095 GBP2020-04-30