Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,453 GBP2020-04-30
26,877 GBP2019-04-30
Total Inventories
95,000 GBP2020-04-30
64,450 GBP2019-04-30
Debtors
139,238 GBP2020-04-30
140,915 GBP2019-04-30
Cash at bank and in hand
303 GBP2020-04-30
1 GBP2019-04-30
Current Assets
234,541 GBP2020-04-30
205,366 GBP2019-04-30
Creditors
Current, Amounts falling due within one year
-215,177 GBP2020-04-30
-168,317 GBP2019-04-30
Net Current Assets/Liabilities
19,364 GBP2020-04-30
37,049 GBP2019-04-30
Total Assets Less Current Liabilities
43,817 GBP2020-04-30
63,926 GBP2019-04-30
Creditors
Non-current, Amounts falling due after one year
-81,755 GBP2020-04-30
-6,263 GBP2019-04-30
Net Assets/Liabilities
-42,584 GBP2020-04-30
53,094 GBP2019-04-30
Equity
Called up share capital
10 GBP2020-04-30
10 GBP2019-04-30
Retained earnings (accumulated losses)
-42,594 GBP2020-04-30
53,084 GBP2019-04-30
Equity
-42,584 GBP2020-04-30
53,094 GBP2019-04-30
Average Number of Employees
62019-05-01 ~ 2020-04-30
92018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Other
56,025 GBP2020-04-30
52,787 GBP2019-04-30
Property, Plant & Equipment - Other Disposals
Other
-2,700 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,572 GBP2020-04-30
25,910 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,256 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,594 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Other
24,453 GBP2020-04-30
26,877 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
103,516 GBP2020-04-30
117,815 GBP2019-04-30
Other Debtors
Amounts falling due within one year
35,722 GBP2020-04-30
23,100 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
139,238 GBP2020-04-30
140,915 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
61,593 GBP2020-04-30
39,488 GBP2019-04-30
Trade Creditors/Trade Payables
Current
62,510 GBP2020-04-30
66,974 GBP2019-04-30
Other Taxation & Social Security Payable
69,206 GBP2020-04-30
33,404 GBP2019-04-30
Other Creditors
Current
21,868 GBP2020-04-30
28,451 GBP2019-04-30
Creditors
Current
215,177 GBP2020-04-30
168,317 GBP2019-04-30
Bank Borrowings/Overdrafts
Non-current
78,273 GBP2020-04-30
0 GBP2019-04-30
Other Creditors
Non-current
3,482 GBP2020-04-30
6,263 GBP2019-04-30
Creditors
Non-current
81,755 GBP2020-04-30
6,263 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,333 GBP2020-04-30
0 GBP2019-04-30