Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02018-05-01 ~ 2019-04-30
Intangible Assets
125,000 GBP2019-04-30
73 GBP2018-04-30
Property, Plant & Equipment
75,875 GBP2019-04-30
27,758 GBP2018-04-30
Fixed Assets
200,875 GBP2019-04-30
27,831 GBP2018-04-30
Total Inventories
384,610 GBP2019-04-30
503,381 GBP2018-04-30
Debtors
655,720 GBP2019-04-30
553,334 GBP2018-04-30
Cash at bank and in hand
104,379 GBP2019-04-30
226,079 GBP2018-04-30
Current Assets
1,144,709 GBP2019-04-30
1,282,794 GBP2018-04-30
Creditors
Current
898,342 GBP2019-04-30
780,106 GBP2018-04-30
Net Current Assets/Liabilities
246,367 GBP2019-04-30
502,688 GBP2018-04-30
Total Assets Less Current Liabilities
447,242 GBP2019-04-30
530,519 GBP2018-04-30
Net Assets/Liabilities
436,357 GBP2019-04-30
525,702 GBP2018-04-30
Equity
Called up share capital
25 GBP2019-04-30
25 GBP2018-04-30
Retained earnings (accumulated losses)
436,332 GBP2019-04-30
525,677 GBP2018-04-30
Equity
436,357 GBP2019-04-30
525,702 GBP2018-04-30
Average Number of Employees
232018-05-01 ~ 2019-04-30
182017-05-01 ~ 2018-04-30
Intangible Assets - Gross Cost
Other than goodwill
5,251 GBP2019-04-30
5,251 GBP2018-04-30
Intangible Assets - Gross Cost
255,251 GBP2019-04-30
5,251 GBP2018-04-30
Net goodwill
250,000 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,251 GBP2019-04-30
5,178 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
130,251 GBP2019-04-30
5,178 GBP2018-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
125,000 GBP2018-05-01 ~ 2019-04-30
Other than goodwill
73 GBP2018-05-01 ~ 2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
125,073 GBP2018-05-01 ~ 2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2019-04-30
Intangible Assets
Net goodwill
125,000 GBP2019-04-30
Other than goodwill
73 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,592 GBP2019-04-30
51,173 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
98,661 GBP2019-04-30
51,173 GBP2018-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,048 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-12,048 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,069 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,089 GBP2019-04-30
23,415 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,786 GBP2019-04-30
23,415 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
697 GBP2018-05-01 ~ 2019-04-30
Plant and equipment
8,187 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,884 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,513 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,513 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
697 GBP2019-04-30
Property, Plant & Equipment
Land and buildings
16,372 GBP2019-04-30
Plant and equipment
59,503 GBP2019-04-30
27,758 GBP2018-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
606,863 GBP2019-04-30
537,052 GBP2018-04-30
Other Debtors
Current, Amounts falling due within one year
48,857 GBP2019-04-30
16,282 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
655,720 GBP2019-04-30
553,334 GBP2018-04-30
Trade Creditors/Trade Payables
Current
609,308 GBP2019-04-30
576,876 GBP2018-04-30
Other Taxation & Social Security Payable
Current
72,723 GBP2019-04-30
176,541 GBP2018-04-30
Other Creditors
Current
216,311 GBP2019-04-30
26,689 GBP2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-04-30
Profit/Loss
Retained earnings (accumulated losses)
68,655 GBP2018-05-01 ~ 2019-04-30
Dividends Paid
Retained earnings (accumulated losses)
-158,000 GBP2018-05-01 ~ 2019-04-30