Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
200,488 GBP2018-04-30
260,806 GBP2017-04-30
Total Inventories
35,000 GBP2018-04-30
105,000 GBP2017-04-30
Debtors
280,874 GBP2018-04-30
399,624 GBP2017-04-30
Cash at bank and in hand
33,820 GBP2018-04-30
39,062 GBP2017-04-30
Current Assets
349,694 GBP2018-04-30
543,686 GBP2017-04-30
Net Current Assets/Liabilities
134,309 GBP2018-04-30
277,210 GBP2017-04-30
Total Assets Less Current Liabilities
334,797 GBP2018-04-30
538,016 GBP2017-04-30
Creditors
Non-current, Amounts falling due after one year
-98,803 GBP2018-04-30
-81,399 GBP2017-04-30
Net Assets/Liabilities
235,994 GBP2018-04-30
454,801 GBP2017-04-30
Equity
Called up share capital
127 GBP2018-04-30
127 GBP2017-04-30
Share premium
598,046 GBP2018-04-30
598,046 GBP2017-04-30
Capital redemption reserve
4 GBP2018-04-30
4 GBP2017-04-30
Retained earnings (accumulated losses)
-362,183 GBP2018-04-30
-143,376 GBP2017-04-30
Equity
235,994 GBP2018-04-30
454,801 GBP2017-04-30
Average Number of Employees
72017-05-01 ~ 2018-04-30
82016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
335,000 GBP2018-04-30
335,000 GBP2017-04-30
Motor vehicles
46,783 GBP2018-04-30
40,271 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
381,783 GBP2018-04-30
375,271 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
146,563 GBP2018-04-30
83,750 GBP2017-04-30
Motor vehicles
34,732 GBP2018-04-30
30,715 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,295 GBP2018-04-30
114,465 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
62,813 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
4,017 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,830 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
188,437 GBP2018-04-30
277,097 GBP2017-04-30
Motor vehicles
12,051 GBP2018-04-30
-16,291 GBP2017-04-30
Other types of inventories not specified separately
35,000 GBP2018-04-30
105,000 GBP2017-04-30
Amounts Owed By Related Parties
279,628 GBP2018-04-30
397,281 GBP2017-04-30
Debtors
Current
280,874 GBP2018-04-30
399,624 GBP2017-04-30
Total Borrowings
Current, Amounts falling due within one year
161,554 GBP2018-04-30
157,855 GBP2017-04-30
Trade Creditors/Trade Payables
30,000 GBP2018-04-30
84,464 GBP2017-04-30
Taxation/Social Security Payable
21,931 GBP2018-04-30
17,134 GBP2017-04-30
Other Creditors
152 GBP2017-04-30
Total Borrowings
Non-current, Amounts falling due after one year
98,803 GBP2018-04-30
81,399 GBP2017-04-30
Other Remaining Borrowings
Non-current
98,803 GBP2018-04-30
81,399 GBP2017-04-30
Bank Borrowings
Current
5,611 GBP2017-04-30
Bank Overdrafts
Current
97,895 GBP2018-04-30
98,009 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
7,289 GBP2017-04-30
Other Remaining Borrowings
Current
63,659 GBP2018-04-30
46,946 GBP2017-04-30
Total Borrowings
Current
161,554 GBP2018-04-30
157,855 GBP2017-04-30