Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
90,436 GBP2018-04-29
105,658 GBP2017-04-30
Total Inventories
13,864 GBP2018-04-29
8,936 GBP2017-04-30
Debtors
206,826 GBP2018-04-29
142,746 GBP2017-04-30
Cash at bank and in hand
3,218 GBP2018-04-29
1,020 GBP2017-04-30
Current Assets
223,908 GBP2018-04-29
152,702 GBP2017-04-30
Creditors
Current
298,013 GBP2018-04-29
238,635 GBP2017-04-30
Net Current Assets/Liabilities
-74,105 GBP2018-04-29
-85,933 GBP2017-04-30
Total Assets Less Current Liabilities
16,331 GBP2018-04-29
19,725 GBP2017-04-30
Net Assets/Liabilities
-33,748 GBP2018-04-29
-36,260 GBP2017-04-30
Equity
Called up share capital
2 GBP2018-04-29
2 GBP2017-04-30
Retained earnings (accumulated losses)
-33,750 GBP2018-04-29
Equity
-33,748 GBP2018-04-29
-36,260 GBP2017-04-30
Average Number of Employees
72017-05-01 ~ 2018-04-29
62016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,437 GBP2018-04-29
112,013 GBP2017-04-30
Computers
19,028 GBP2018-04-29
19,028 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
131,465 GBP2018-04-29
131,041 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,841 GBP2018-04-29
19,640 GBP2017-04-30
Computers
10,188 GBP2018-04-29
5,743 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,029 GBP2018-04-29
25,383 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,201 GBP2017-05-01 ~ 2018-04-29
Computers
4,445 GBP2017-05-01 ~ 2018-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,646 GBP2017-05-01 ~ 2018-04-29
Property, Plant & Equipment
Plant and equipment
81,596 GBP2018-04-29
92,373 GBP2017-04-30
Computers
8,840 GBP2018-04-29
13,285 GBP2017-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,950 GBP2018-04-29
42,467 GBP2017-04-30
Other Debtors
Amounts falling due within one year, Current
167,876 GBP2018-04-29
100,279 GBP2017-04-30
Debtors
Amounts falling due within one year, Current
206,826 GBP2018-04-29
142,746 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
6,500 GBP2018-04-29
11,827 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
8,725 GBP2018-04-29
7,499 GBP2017-04-30
Trade Creditors/Trade Payables
Current
84,648 GBP2018-04-29
65,978 GBP2017-04-30
Other Taxation & Social Security Payable
Current
171,627 GBP2018-04-29
139,940 GBP2017-04-30
Other Creditors
Current
26,513 GBP2018-04-29
13,391 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
26,150 GBP2018-04-29
34,875 GBP2017-04-30
Other Creditors
Non-current
10,399 GBP2018-04-29
10,399 GBP2017-04-30