Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62020-05-01 ~ 2021-04-30
62019-05-01 ~ 2020-04-30
Property, Plant & Equipment
1,015 GBP2021-04-30
Total Inventories
24,000 GBP2021-04-30
13,700 GBP2020-04-30
Debtors
61,218 GBP2021-04-30
54,063 GBP2020-04-30
Cash at bank and in hand
45,489 GBP2021-04-30
17,379 GBP2020-04-30
Current Assets
130,707 GBP2021-04-30
85,142 GBP2020-04-30
Creditors
Amounts falling due within one year
166,404 GBP2021-04-30
167,360 GBP2020-04-30
Net Current Assets/Liabilities
35,697 GBP2021-04-30
82,218 GBP2020-04-30
Total Assets Less Current Liabilities
-34,682 GBP2021-04-30
-82,218 GBP2020-04-30
Creditors
Amounts falling due after one year
40,239 GBP2021-04-30
Net Assets/Liabilities
-74,921 GBP2021-04-30
-82,218 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
-75,021 GBP2021-04-30
-82,318 GBP2020-04-30
Equity
-74,921 GBP2021-04-30
-82,218 GBP2020-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
468 GBP2021-04-30
468 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
12,749 GBP2021-04-30
11,395 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
468 GBP2021-04-30
468 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,734 GBP2021-04-30
11,395 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Tools and equipment
1,015 GBP2021-04-30
Trade Debtors/Trade Receivables
49,711 GBP2021-04-30
41,607 GBP2020-04-30
Other Debtors
11,507 GBP2021-04-30
12,456 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,761 GBP2021-04-30
111 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,798 GBP2021-04-30
107,052 GBP2020-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,343 GBP2021-04-30
21,423 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,692 GBP2021-04-30
17,568 GBP2020-04-30
Other Creditors
Amounts falling due within one year
299 GBP2021-04-30
1,583 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,239 GBP2021-04-30