Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,980 GBP2021-04-30
25,226 GBP2020-04-30
Total Inventories
3,000 GBP2021-04-30
3,000 GBP2020-04-30
Debtors
31,235 GBP2021-04-30
30,771 GBP2020-04-30
Cash at bank and in hand
5,569 GBP2021-04-30
783 GBP2020-04-30
Current Assets
39,804 GBP2021-04-30
34,554 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-34,361 GBP2020-04-30
Net Current Assets/Liabilities
7,490 GBP2021-04-30
193 GBP2020-04-30
Total Assets Less Current Liabilities
19,470 GBP2021-04-30
25,419 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-26,556 GBP2020-04-30
Net Assets/Liabilities
-42,122 GBP2021-04-30
-5,930 GBP2020-04-30
Equity
Called up share capital
120 GBP2021-04-30
120 GBP2020-04-30
Retained earnings (accumulated losses)
-42,242 GBP2021-04-30
-6,050 GBP2020-04-30
Equity
-42,122 GBP2021-04-30
-5,930 GBP2020-04-30
Average Number of Employees
42020-05-01 ~ 2021-04-30
42019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,603 GBP2021-04-30
13,603 GBP2020-04-30
Computers
3,136 GBP2021-04-30
0 GBP2020-04-30
Motor vehicles
39,085 GBP2021-04-30
59,060 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
55,824 GBP2021-04-30
72,663 GBP2020-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-05-01 ~ 2021-04-30
Computers
0 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
-19,975 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals
-19,975 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,247 GBP2021-04-30
12,374 GBP2020-04-30
Computers
784 GBP2021-04-30
0 GBP2020-04-30
Motor vehicles
29,813 GBP2021-04-30
35,063 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,844 GBP2021-04-30
47,437 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
873 GBP2020-05-01 ~ 2021-04-30
Computers
784 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
9,731 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,388 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-05-01 ~ 2021-04-30
Computers
0 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
-14,981 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,981 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
356 GBP2021-04-30
1,229 GBP2020-04-30
Computers
2,352 GBP2021-04-30
0 GBP2020-04-30
Motor vehicles
9,272 GBP2021-04-30
23,997 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
21,024 GBP2021-04-30
13,402 GBP2020-04-30
Other Debtors
Amounts falling due within one year
10,211 GBP2021-04-30
17,369 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
31,235 GBP2021-04-30
Current, Amounts falling due within one year
30,771 GBP2020-04-30
Trade Creditors/Trade Payables
Current
90 GBP2021-04-30
3,585 GBP2020-04-30
Corporation Tax Payable
Current
12,365 GBP2021-04-30
9,375 GBP2020-04-30
Other Taxation & Social Security Payable
Current
13,963 GBP2021-04-30
9,429 GBP2020-04-30
Other Creditors
Current
5,896 GBP2021-04-30
11,972 GBP2020-04-30
Creditors
Current
32,314 GBP2021-04-30
34,361 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-04-30
11,503 GBP2020-04-30
Other Creditors
Non-current
9,316 GBP2021-04-30
15,053 GBP2020-04-30
Creditors
Non-current
59,316 GBP2021-04-30
26,556 GBP2020-04-30