Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
236,568 GBP2018-04-30
72,603 GBP2017-04-30
Total Inventories
393,853 GBP2018-04-30
286,000 GBP2017-04-30
Debtors
365,111 GBP2018-04-30
338,325 GBP2017-04-30
Cash at bank and in hand
22,378 GBP2018-04-30
91,286 GBP2017-04-30
Current Assets
781,342 GBP2018-04-30
715,611 GBP2017-04-30
Creditors
Current, Amounts falling due within one year
-718,279 GBP2018-04-30
-580,687 GBP2017-04-30
Net Current Assets/Liabilities
86,120 GBP2018-04-30
155,331 GBP2017-04-30
Total Assets Less Current Liabilities
322,688 GBP2018-04-30
227,934 GBP2017-04-30
Creditors
Non-current, Amounts falling due after one year
-327,712 GBP2018-04-30
-327,712 GBP2017-04-30
Net Assets/Liabilities
-9,834 GBP2018-04-30
-102,778 GBP2017-04-30
Equity
Called up share capital
201 GBP2018-04-30
178 GBP2017-04-30
Share premium
762,613 GBP2018-04-30
391,040 GBP2017-04-30
Retained earnings (accumulated losses)
-772,648 GBP2018-04-30
-493,996 GBP2017-04-30
Equity
-9,834 GBP2018-04-30
-102,778 GBP2017-04-30
Average Number of Employees
222017-05-01 ~ 2018-04-30
202016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
198,831 GBP2018-04-30
39,075 GBP2017-04-30
Tools/Equipment for furniture and fittings
100,046 GBP2018-04-30
74,230 GBP2017-04-30
Motor vehicles
12,625 GBP2018-04-30
12,625 GBP2017-04-30
Other
6,794 GBP2018-04-30
2,075 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,300 GBP2018-04-30
2,653 GBP2017-04-30
Tools/Equipment for furniture and fittings
55,979 GBP2018-04-30
41,290 GBP2017-04-30
Motor vehicles
11,361 GBP2018-04-30
10,940 GBP2017-04-30
Other
2,088 GBP2018-04-30
519 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,647 GBP2017-05-01 ~ 2018-04-30
Tools/Equipment for furniture and fittings
14,689 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
421 GBP2017-05-01 ~ 2018-04-30
Other
1,569 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings
186,531 GBP2018-04-30
36,422 GBP2017-04-30
Tools/Equipment for furniture and fittings
44,067 GBP2018-04-30
32,940 GBP2017-04-30
Motor vehicles
1,264 GBP2018-04-30
1,685 GBP2017-04-30
Other
4,706 GBP2018-04-30
1,556 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
318,296 GBP2018-04-30
128,005 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,728 GBP2018-04-30
55,402 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,326 GBP2017-05-01 ~ 2018-04-30
Finished Goods/Goods for Resale
393,853 GBP2018-04-30
286,000 GBP2017-04-30