Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
76,142 GBP2019-04-30
24,927 GBP2018-04-30
Total Inventories
50,000 GBP2019-04-30
325,000 GBP2018-04-30
Debtors
83,104 GBP2019-04-30
83,031 GBP2018-04-30
Cash at bank and in hand
11,685 GBP2019-04-30
36,386 GBP2018-04-30
Current Assets
144,789 GBP2019-04-30
444,417 GBP2018-04-30
Creditors
Current
583,529 GBP2019-04-30
367,580 GBP2018-04-30
Net Current Assets/Liabilities
-438,740 GBP2019-04-30
76,837 GBP2018-04-30
Total Assets Less Current Liabilities
-362,598 GBP2019-04-30
101,764 GBP2018-04-30
Creditors
Non-current
77,359 GBP2019-04-30
15,879 GBP2018-04-30
Net Assets/Liabilities
-439,957 GBP2019-04-30
85,885 GBP2018-04-30
Equity
Retained earnings (accumulated losses)
-439,957 GBP2019-04-30
85,885 GBP2018-04-30
Equity
-439,957 GBP2019-04-30
85,885 GBP2018-04-30
Average Number of Employees
272018-05-01 ~ 2019-04-30
272017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,886 GBP2019-04-30
109,650 GBP2018-04-30
Motor vehicles
40,740 GBP2019-04-30
40,740 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
247,626 GBP2019-04-30
150,390 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,366 GBP2019-04-30
95,093 GBP2018-04-30
Motor vehicles
38,118 GBP2019-04-30
30,370 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,484 GBP2019-04-30
125,463 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,273 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
7,748 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,021 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
73,520 GBP2019-04-30
14,557 GBP2018-04-30
Motor vehicles
2,622 GBP2019-04-30
10,370 GBP2018-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,762 GBP2019-04-30
5,789 GBP2018-04-30
Other Debtors
Current, Amounts falling due within one year
68,342 GBP2019-04-30
77,242 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
83,104 GBP2019-04-30
83,031 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
77,979 GBP2019-04-30
40,812 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
33,362 GBP2019-04-30
19,401 GBP2018-04-30
Trade Creditors/Trade Payables
Current
235,623 GBP2019-04-30
150,342 GBP2018-04-30
Other Taxation & Social Security Payable
Current
131,024 GBP2019-04-30
77,925 GBP2018-04-30
Other Creditors
Current
105,541 GBP2019-04-30
79,100 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
77,359 GBP2019-04-30
15,879 GBP2018-04-30
Profit/Loss
Retained earnings (accumulated losses)
-525,842 GBP2018-05-01 ~ 2019-04-30