Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,732 GBP2020-04-30
64,523 GBP2019-04-30
Total Inventories
62,924 GBP2020-04-30
173,356 GBP2019-04-30
Debtors
59,942 GBP2020-04-30
129,960 GBP2019-04-30
Cash at bank and in hand
43,815 GBP2020-04-30
78,980 GBP2019-04-30
Current Assets
166,681 GBP2020-04-30
382,296 GBP2019-04-30
Creditors
Current
136,316 GBP2020-04-30
307,789 GBP2019-04-30
Net Current Assets/Liabilities
30,365 GBP2020-04-30
74,507 GBP2019-04-30
Total Assets Less Current Liabilities
72,097 GBP2020-04-30
139,030 GBP2019-04-30
Creditors
Non-current
-4,912 GBP2020-04-30
-10,584 GBP2019-04-30
Net Assets/Liabilities
67,185 GBP2020-04-30
126,030 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
67,085 GBP2020-04-30
125,930 GBP2019-04-30
Equity
67,185 GBP2020-04-30
126,030 GBP2019-04-30
Average Number of Employees
142019-05-01 ~ 2020-04-30
152018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
277,944 GBP2020-04-30
277,944 GBP2019-04-30
Furniture and fittings
7,275 GBP2020-04-30
6,998 GBP2019-04-30
Computers
8,917 GBP2020-04-30
8,917 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
294,136 GBP2020-04-30
293,859 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
238,823 GBP2020-04-30
217,087 GBP2019-04-30
Furniture and fittings
4,664 GBP2020-04-30
4,012 GBP2019-04-30
Computers
8,917 GBP2020-04-30
8,237 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,404 GBP2020-04-30
229,336 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,736 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
652 GBP2019-05-01 ~ 2020-04-30
Computers
680 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,068 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Improvements to leasehold property
39,121 GBP2020-04-30
60,857 GBP2019-04-30
Furniture and fittings
2,611 GBP2020-04-30
2,986 GBP2019-04-30
Computers
680 GBP2019-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
544 GBP2019-04-30
Other Debtors
Amounts falling due within one year, Current
59,942 GBP2020-04-30
129,416 GBP2019-04-30
Debtors
Amounts falling due within one year, Current
59,942 GBP2020-04-30
129,960 GBP2019-04-30
Trade Creditors/Trade Payables
Current
91,382 GBP2020-04-30
174,400 GBP2019-04-30
Other Taxation & Social Security Payable
Current
15,584 GBP2020-04-30
27,923 GBP2019-04-30
Other Creditors
Current
29,350 GBP2020-04-30
105,466 GBP2019-04-30
Non-current
4,912 GBP2020-04-30
10,584 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2020-04-30
191,500 GBP2019-04-30
Between one and five year
95,000 GBP2020-04-30
215,000 GBP2019-04-30
All periods
215,000 GBP2020-04-30
406,500 GBP2019-04-30