Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,105 GBP2018-04-30
16,979 GBP2017-04-30
Total Inventories
38,391 GBP2018-04-30
23,764 GBP2017-04-30
Debtors
142,668 GBP2018-04-30
135,938 GBP2017-04-30
Cash at bank and in hand
2,545 GBP2018-04-30
5,271 GBP2017-04-30
Current Assets
183,604 GBP2018-04-30
164,973 GBP2017-04-30
Net Current Assets/Liabilities
32,056 GBP2018-04-30
33,178 GBP2017-04-30
Total Assets Less Current Liabilities
53,161 GBP2018-04-30
50,157 GBP2017-04-30
Net Assets/Liabilities
49,151 GBP2018-04-30
46,931 GBP2017-04-30
Equity
Called up share capital
101 GBP2018-04-30
101 GBP2017-04-30
Retained earnings (accumulated losses)
49,050 GBP2018-04-30
46,830 GBP2017-04-30
Equity
49,151 GBP2018-04-30
46,931 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,019 GBP2018-04-30
17,019 GBP2017-04-30
Furniture and fittings
7,941 GBP2018-04-30
6,521 GBP2017-04-30
Computers
11,133 GBP2018-04-30
2,219 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
36,093 GBP2018-04-30
25,759 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,160 GBP2018-04-30
7,963 GBP2017-04-30
Furniture and fittings
2,344 GBP2018-04-30
817 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,988 GBP2018-04-30
8,780 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,197 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
1,527 GBP2017-05-01 ~ 2018-04-30
Computers
1,484 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,208 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,484 GBP2018-04-30
Property, Plant & Equipment
Plant and equipment
5,859 GBP2018-04-30
9,056 GBP2017-04-30
Furniture and fittings
5,597 GBP2018-04-30
5,704 GBP2017-04-30
Computers
9,649 GBP2018-04-30
2,219 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
83,391 GBP2018-04-30
59,591 GBP2017-04-30
Other Debtors
Current
59,277 GBP2018-04-30
76,347 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
632 GBP2018-04-30
Trade Creditors/Trade Payables
Current
87,264 GBP2018-04-30
88,808 GBP2017-04-30
Corporation Tax Payable
Current
27,118 GBP2018-04-30
21,628 GBP2017-04-30
Other Taxation & Social Security Payable
Current
29,305 GBP2018-04-30
2,909 GBP2017-04-30
Other Creditors
Current
4,879 GBP2018-04-30
13,815 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
2,350 GBP2018-04-30
4,635 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-05-01 ~ 2018-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2018-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2017-05-01 ~ 2018-04-30
Equity
Called up share capital
101 GBP2018-04-30
101 GBP2017-04-30