Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,151,033 GBP2017-04-30
703,013 GBP2016-04-30
Total Inventories
109,495 GBP2017-04-30
32,000 GBP2016-04-30
Debtors
416,368 GBP2017-04-30
734,847 GBP2016-04-30
Cash at bank and in hand
128,422 GBP2017-04-30
49,200 GBP2016-04-30
Current Assets
654,285 GBP2017-04-30
816,047 GBP2016-04-30
Net Current Assets/Liabilities
-304,194 GBP2017-04-30
-69,108 GBP2016-04-30
Total Assets Less Current Liabilities
846,839 GBP2017-04-30
633,905 GBP2016-04-30
Creditors
Non-current, Amounts falling due after one year
-548,007 GBP2017-04-30
Net Assets/Liabilities
175,836 GBP2017-04-30
163,700 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
175,736 GBP2017-04-30
163,600 GBP2016-04-30
Equity
175,836 GBP2017-04-30
163,700 GBP2016-04-30
Average Number of Employees
62016-05-01 ~ 2017-04-30
52015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,499 GBP2017-04-30
7,362 GBP2016-04-30
Other
1,714,128 GBP2017-04-30
1,024,291 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
1,721,627 GBP2017-04-30
1,031,653 GBP2016-04-30
Property, Plant & Equipment - Disposals
Other
-62,500 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-62,500 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,956 GBP2017-04-30
1,566 GBP2016-04-30
Other
567,638 GBP2017-04-30
327,074 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,594 GBP2017-04-30
328,640 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,390 GBP2016-05-01 ~ 2017-04-30
Other
270,105 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,495 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-29,541 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,541 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,543 GBP2017-04-30
5,796 GBP2016-04-30
Other
1,146,490 GBP2017-04-30
697,217 GBP2016-04-30
Value of work in progress
109,495 GBP2017-04-30
32,000 GBP2016-04-30
Trade Debtors/Trade Receivables
353,900 GBP2017-04-30
679,488 GBP2016-04-30
Other Debtors
62,468 GBP2017-04-30
55,359 GBP2016-04-30
Debtors
Current
416,368 GBP2017-04-30
734,847 GBP2016-04-30
Total Borrowings
Current, Amounts falling due within one year
254,101 GBP2017-04-30
524,788 GBP2016-04-30
Trade Creditors/Trade Payables
631,337 GBP2017-04-30
218,679 GBP2016-04-30
Taxation/Social Security Payable
72,845 GBP2017-04-30
129,642 GBP2016-04-30
Other Creditors
196 GBP2017-04-30
12,046 GBP2016-04-30
Total Borrowings
Non-current, Amounts falling due after one year
548,007 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
548,007 GBP2017-04-30
356,823 GBP2016-04-30
Current
254,101 GBP2017-04-30
213,223 GBP2016-04-30
Other Remaining Borrowings
Current
311,565 GBP2016-04-30
Total Borrowings
Current
254,101 GBP2017-04-30
524,788 GBP2016-04-30