Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
506 GBP2017-04-30
861 GBP2016-04-30
Property, Plant & Equipment
22,763 GBP2017-04-30
14,656 GBP2016-04-30
Fixed Assets
23,269 GBP2017-04-30
15,517 GBP2016-04-30
Total Inventories
342,469 GBP2017-04-30
206,530 GBP2016-04-30
Debtors
Current
45,330 GBP2017-04-30
56,420 GBP2016-04-30
Cash at bank and in hand
29,468 GBP2017-04-30
42,174 GBP2016-04-30
Current Assets
417,267 GBP2017-04-30
305,124 GBP2016-04-30
Creditors
Current, Amounts falling due within one year
-381,508 GBP2017-04-30
-316,600 GBP2016-04-30
Net Current Assets/Liabilities
35,759 GBP2017-04-30
-11,476 GBP2016-04-30
Total Assets Less Current Liabilities
59,028 GBP2017-04-30
4,041 GBP2016-04-30
Net Assets/Liabilities
56,097 GBP2017-04-30
1,110 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
55,997 GBP2017-04-30
1,010 GBP2016-04-30
Equity
56,097 GBP2017-04-30
1,110 GBP2016-04-30
Average Number of Employees
42016-05-01 ~ 2017-04-30
42015-05-01 ~ 2016-04-30
Intangible Assets - Gross Cost
Development expenditure
2,844 GBP2017-04-30
2,565 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,338 GBP2017-04-30
1,704 GBP2016-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
634 GBP2016-05-01 ~ 2017-04-30
Intangible Assets
Development expenditure
506 GBP2017-04-30
861 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
14,174 GBP2017-04-30
16,920 GBP2016-04-30
Other
18,216 GBP2017-04-30
6,078 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
32,390 GBP2017-04-30
22,998 GBP2016-04-30
Property, Plant & Equipment - Other Disposals
-2,746 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,048 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,342 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,262 GBP2016-05-01 ~ 2017-04-30
Owned/Freehold
1,285 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,310 GBP2017-04-30
Other
4,317 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,627 GBP2017-04-30
Property, Plant & Equipment
Office equipment
8,864 GBP2017-04-30
12,872 GBP2016-04-30
Other
13,899 GBP2017-04-30
1,784 GBP2016-04-30
Raw materials and consumables
342,469 GBP2017-04-30
206,530 GBP2016-04-30
Bank Overdrafts
-4,264 GBP2017-04-30
Current
4,264 GBP2017-04-30
Bank Borrowings
Current
113,355 GBP2016-04-30
Other Remaining Borrowings
Current
102,555 GBP2017-04-30
Trade Creditors/Trade Payables
Current
2,939 GBP2017-04-30
26,006 GBP2016-04-30
Corporation Tax Payable
Current
1,676 GBP2017-04-30
1,676 GBP2016-04-30
Other Taxation & Social Security Payable
Current
30,694 GBP2017-04-30
25,059 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
-8,766 GBP2017-04-30
Other Creditors
Current
245,097 GBP2017-04-30
55,855 GBP2016-04-30
Accrued Liabilities/Deferred Income
Current
3,049 GBP2017-04-30
94,649 GBP2016-04-30
Creditors
Current
381,508 GBP2017-04-30
316,600 GBP2016-04-30
Net Deferred Tax Liability/Asset
-2,931 GBP2017-04-30
-2,931 GBP2016-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,931 GBP2017-04-30
-2,931 GBP2016-04-30