Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,997 GBP2021-04-30
40,316 GBP2020-04-30
Fixed Assets
17,997 GBP2021-04-30
40,316 GBP2020-04-30
Total Inventories
571,748 GBP2021-04-30
619,547 GBP2020-04-30
Debtors
290,785 GBP2021-04-30
827,703 GBP2020-04-30
Cash at bank and in hand
50,712 GBP2021-04-30
50,407 GBP2020-04-30
Current Assets
913,245 GBP2021-04-30
1,497,657 GBP2020-04-30
Net Current Assets/Liabilities
-282,736 GBP2021-04-30
315,410 GBP2020-04-30
Total Assets Less Current Liabilities
-264,739 GBP2021-04-30
355,726 GBP2020-04-30
Net Assets/Liabilities
-497,725 GBP2021-04-30
52,108 GBP2020-04-30
Equity
Called up share capital
1,000 GBP2021-04-30
1,000 GBP2020-04-30
Retained earnings (accumulated losses)
-498,725 GBP2021-04-30
51,108 GBP2020-04-30
Equity
-497,725 GBP2021-04-30
52,108 GBP2020-04-30
Average Number of Employees
112020-05-01 ~ 2021-04-30
112019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,590 GBP2021-04-30
64,908 GBP2020-05-01
Tools/Equipment for furniture and fittings
29,815 GBP2021-04-30
22,732 GBP2020-05-01
Property, Plant & Equipment - Gross Cost
59,405 GBP2021-04-30
87,640 GBP2020-05-01
Property, Plant & Equipment - Disposals
Motor vehicles
-35,318 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-35,318 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,953 GBP2021-04-30
32,517 GBP2020-05-01
Tools/Equipment for furniture and fittings
19,455 GBP2021-04-30
14,807 GBP2020-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,408 GBP2021-04-30
47,324 GBP2020-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,648 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,274 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,190 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,190 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Motor vehicles
7,637 GBP2021-04-30
32,391 GBP2020-04-30
Tools/Equipment for furniture and fittings
10,360 GBP2021-04-30
7,925 GBP2020-04-30
Finished Goods/Goods for Resale
571,748 GBP2021-04-30
619,547 GBP2020-04-30
Trade Debtors/Trade Receivables
283,418 GBP2021-04-30
823,582 GBP2020-04-30
Amounts owed by directors
2,462 GBP2021-04-30
Other Debtors
482 GBP2021-04-30
482 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,938 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,382 GBP2021-04-30
30,865 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
328,015 GBP2021-04-30
327,819 GBP2020-04-30
Corporation Tax Payable
Amounts falling due within one year
1,643 GBP2021-04-30
4,043 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,198 GBP2021-04-30
22,483 GBP2020-04-30
Other Creditors
Amounts falling due within one year
26,812 GBP2021-04-30
11,294 GBP2020-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,750 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,322 GBP2020-04-30