Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,817 GBP2021-04-30
17,192 GBP2020-04-30
Total Inventories
7,376 GBP2021-04-30
9,540 GBP2020-04-30
Debtors
11,511 GBP2021-04-30
19,639 GBP2020-04-30
Cash at bank and in hand
10,806 GBP2021-04-30
23,816 GBP2020-04-30
Current Assets
29,693 GBP2021-04-30
52,995 GBP2020-04-30
Net Current Assets/Liabilities
-161,220 GBP2021-04-30
-116,957 GBP2020-04-30
Total Assets Less Current Liabilities
-156,403 GBP2021-04-30
-99,765 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-42,500 GBP2021-04-30
Net Assets/Liabilities
-198,903 GBP2021-04-30
-156,063 GBP2020-04-30
Equity
Called up share capital
104 GBP2021-04-30
104 GBP2020-04-30
Retained earnings (accumulated losses)
-199,007 GBP2021-04-30
-156,167 GBP2020-04-30
Equity
-198,903 GBP2021-04-30
-156,063 GBP2020-04-30
Average Number of Employees
332020-05-01 ~ 2021-04-30
452019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Depreciation Expense
1,706 GBP2020-05-01 ~ 2021-04-30
6,433 GBP2019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Goodwill
8,534 GBP2021-04-30
8,534 GBP2020-04-30
Intangible Assets - Gross Cost
8,534 GBP2021-04-30
8,534 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,534 GBP2021-04-30
8,534 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
8,534 GBP2021-04-30
8,534 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,575 GBP2020-04-30
Tools/Equipment for furniture and fittings
-42,226 GBP2021-04-30
16,337 GBP2020-04-30
Other
615 GBP2021-04-30
615 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
7,038 GBP2021-04-30
91,753 GBP2020-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-32,575 GBP2020-05-01 ~ 2021-04-30
Tools/Equipment for furniture and fittings
-58,563 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-91,138 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,746 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,575 GBP2020-04-30
Tools/Equipment for furniture and fittings
-30,301 GBP2021-04-30
11,170 GBP2020-04-30
Other
615 GBP2021-04-30
515 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,221 GBP2021-04-30
74,561 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
937 GBP2020-05-01 ~ 2021-04-30
Other
100 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,706 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-32,575 GBP2020-05-01 ~ 2021-04-30
Tools/Equipment for furniture and fittings
-41,471 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,046 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
937 GBP2021-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
-11,925 GBP2021-04-30
5,167 GBP2020-04-30
Motor vehicles
2,809 GBP2021-04-30
Other
100 GBP2020-04-30
Other types of inventories not specified separately
7,376 GBP2021-04-30
9,540 GBP2020-04-30
Other Debtors
11,511 GBP2021-04-30
19,639 GBP2020-04-30
Debtors
Current
11,511 GBP2021-04-30
19,639 GBP2020-04-30
Trade Creditors/Trade Payables
8,094 GBP2021-04-30
7,202 GBP2020-04-30
Taxation/Social Security Payable
20,721 GBP2021-04-30
15,234 GBP2020-04-30
Accrued Liabilities
1,500 GBP2021-04-30
1,500 GBP2020-04-30
Other Creditors
129,944 GBP2021-04-30
122,321 GBP2020-04-30
Total Borrowings
Non-current, Amounts falling due after one year
42,500 GBP2021-04-30
Bank Borrowings
Non-current
42,500 GBP2021-04-30
56,298 GBP2020-04-30
Current
7,500 GBP2021-04-30
Other Remaining Borrowings
Current
23,154 GBP2021-04-30
23,695 GBP2020-04-30
Total Borrowings
Current
30,654 GBP2021-04-30
23,695 GBP2020-04-30