Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,847 GBP2019-04-30
9,046 GBP2018-04-30
Fixed Assets
4,847 GBP2019-04-30
9,046 GBP2018-04-30
Total Inventories
24,950 GBP2019-04-30
25,100 GBP2018-04-30
Debtors
5,400 GBP2019-04-30
6,200 GBP2018-04-30
Current Assets
30,350 GBP2019-04-30
31,300 GBP2018-04-30
Creditors
Current, Amounts falling due within one year
-136,717 GBP2019-04-30
Net Current Assets/Liabilities
-106,367 GBP2019-04-30
-96,505 GBP2018-04-30
Total Assets Less Current Liabilities
-101,520 GBP2019-04-30
-87,459 GBP2018-04-30
Creditors
Non-current, Amounts falling due after one year
-9,147 GBP2019-04-30
Net Assets/Liabilities
-110,667 GBP2019-04-30
-102,131 GBP2018-04-30
Equity
Called up share capital
1 GBP2019-04-30
1 GBP2018-04-30
Retained earnings (accumulated losses)
-110,668 GBP2019-04-30
-102,132 GBP2018-04-30
Equity
-110,667 GBP2019-04-30
-102,131 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,450 GBP2019-04-30
17,450 GBP2018-04-30
Furniture and fittings
17,941 GBP2019-04-30
15,587 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
35,869 GBP2019-04-30
33,037 GBP2018-04-30
Office equipment
478 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,088 GBP2018-04-30
Furniture and fittings
10,903 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,991 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,611 GBP2018-05-01 ~ 2019-04-30
Owned/Freehold
7,031 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,450 GBP2019-04-30
Furniture and fittings
13,514 GBP2019-04-30
Office equipment
58 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,022 GBP2019-04-30
Property, Plant & Equipment
Furniture and fittings
4,427 GBP2019-04-30
4,684 GBP2018-04-30
Office equipment
420 GBP2019-04-30
Motor vehicles
4,362 GBP2018-04-30
Bank Overdrafts
Current
10,427 GBP2019-04-30
12,556 GBP2018-04-30
Bank Borrowings
Current
30,785 GBP2019-04-30
22,762 GBP2018-04-30
Trade Creditors/Trade Payables
Current
16,030 GBP2019-04-30
15,476 GBP2018-04-30
Other Taxation & Social Security Payable
Current
2,989 GBP2019-04-30
3,221 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
3,490 GBP2019-04-30
3,492 GBP2018-04-30
Other Creditors
Current
70,913 GBP2019-04-30
68,215 GBP2018-04-30
Accrued Liabilities/Deferred Income
Current
2,083 GBP2019-04-30
2,083 GBP2018-04-30
Creditors
Current
136,717 GBP2019-04-30
127,805 GBP2018-04-30
Bank Borrowings
Non-current
5,657 GBP2019-04-30
7,694 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,490 GBP2019-04-30
6,978 GBP2018-04-30
Creditors
Non-current
9,147 GBP2019-04-30
14,672 GBP2018-04-30
Bank Borrowings
Current, Amounts falling due within one year
30,785 GBP2019-04-30
Non-current, Between one and two years
5,657 GBP2019-04-30
Between two and five year, Non-current
3,810 GBP2018-04-30
Total Borrowings
36,442 GBP2019-04-30
30,455 GBP2018-04-30
Minimum gross finance lease payments owing
6,980 GBP2019-04-30
10,470 GBP2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-04-30
1 shares2018-04-30
Par Value of Share
Class 1 ordinary share
1.002018-05-01 ~ 2019-04-30