Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,933 GBP2019-04-30
13,028 GBP2018-04-30
Investment Property
35,000 GBP2019-04-30
35,000 GBP2018-04-30
Fixed Assets
60,933 GBP2019-04-30
48,028 GBP2018-04-30
Total Inventories
470,326 GBP2018-04-30
Debtors
85,345 GBP2019-04-30
91,020 GBP2018-04-30
Cash at bank and in hand
740,415 GBP2019-04-30
232,493 GBP2018-04-30
Current Assets
825,760 GBP2019-04-30
793,839 GBP2018-04-30
Net Current Assets/Liabilities
165,999 GBP2019-04-30
365,476 GBP2018-04-30
Total Assets Less Current Liabilities
226,932 GBP2019-04-30
413,504 GBP2018-04-30
Creditors
Non-current
-22,267 GBP2019-04-30
-7,490 GBP2018-04-30
Net Assets/Liabilities
199,738 GBP2019-04-30
403,539 GBP2018-04-30
Equity
Called up share capital
2 GBP2019-04-30
2 GBP2018-04-30
Retained earnings (accumulated losses)
199,736 GBP2019-04-30
403,537 GBP2018-04-30
Equity
199,738 GBP2019-04-30
403,539 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,750 GBP2019-04-30
3,250 GBP2018-04-30
Computers
1,258 GBP2019-04-30
716 GBP2018-04-30
Motor vehicles
31,075 GBP2019-04-30
20,371 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
37,083 GBP2019-04-30
24,337 GBP2018-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,371 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals
-20,371 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,485 GBP2019-04-30
1,919 GBP2018-04-30
Computers
896 GBP2019-04-30
478 GBP2018-04-30
Motor vehicles
7,769 GBP2019-04-30
8,912 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,150 GBP2019-04-30
11,309 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
566 GBP2018-05-01 ~ 2019-04-30
Computers
418 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
7,769 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,753 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,912 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,912 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
2,265 GBP2019-04-30
1,331 GBP2018-04-30
Computers
362 GBP2019-04-30
238 GBP2018-04-30
Motor vehicles
23,306 GBP2019-04-30
11,459 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
400 GBP2019-04-30
Amounts Owed By Related Parties
75,000 GBP2019-04-30
Current
85,103 GBP2018-04-30
Other Debtors
Current
9,945 GBP2019-04-30
5,917 GBP2018-04-30
Debtors
Current
85,345 GBP2019-04-30
91,020 GBP2018-04-30
Trade Creditors/Trade Payables
Current
8,000 GBP2019-04-30
Amounts owed to group undertakings
Current
298,945 GBP2019-04-30
15,000 GBP2018-04-30
Corporation Tax Payable
19,750 GBP2019-04-30
72,581 GBP2018-04-30
Other Taxation & Social Security Payable
58 GBP2019-04-30
2,075 GBP2018-04-30
Other Creditors
Current
333,008 GBP2019-04-30
338,707 GBP2018-04-30
Non-current
22,267 GBP2019-04-30
7,490 GBP2018-04-30