Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,500 GBP2020-04-30
39,756 GBP2019-04-30
Total Inventories
75,000 GBP2020-04-30
900 GBP2019-04-30
Debtors
134,838 GBP2020-04-30
126,135 GBP2019-04-30
Cash at bank and in hand
65,845 GBP2020-04-30
88,168 GBP2019-04-30
Current Assets
275,683 GBP2020-04-30
215,203 GBP2019-04-30
Net Current Assets/Liabilities
27,790 GBP2020-04-30
35,364 GBP2019-04-30
Total Assets Less Current Liabilities
77,290 GBP2020-04-30
75,120 GBP2019-04-30
Net Assets/Liabilities
74,281 GBP2020-04-30
73,962 GBP2019-04-30
Average Number of Employees
12019-05-01 ~ 2020-04-30
12018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,928 GBP2020-04-30
8,336 GBP2019-04-30
Plant and equipment
3,563 GBP2020-04-30
3,563 GBP2019-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,055 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
33,661 GBP2020-04-30
Motor vehicles
9,167 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,810 GBP2020-04-30
3,368 GBP2019-04-30
Plant and equipment
2,717 GBP2020-04-30
2,436 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,706 GBP2019-05-01 ~ 2020-04-30
Plant and equipment
281 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
2,292 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-264 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,292 GBP2020-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
33,661 GBP2020-04-30
33,661 GBP2019-04-30
Furniture and fittings
8,118 GBP2020-04-30
4,968 GBP2019-04-30
Plant and equipment
846 GBP2020-04-30
1,127 GBP2019-04-30
Motor vehicles
6,875 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
60,319 GBP2020-04-30
45,560 GBP2019-04-30
Property, Plant & Equipment - Disposals
-1,055 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,819 GBP2020-04-30
5,804 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,279 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-264 GBP2019-05-01 ~ 2020-04-30
Value of work in progress
74,000 GBP2020-04-30
Other types of inventories not specified separately
1,000 GBP2020-04-30
900 GBP2019-04-30
Trade Debtors/Trade Receivables
124,258 GBP2020-04-30
126,135 GBP2019-04-30
Prepayments
10,580 GBP2020-04-30
Debtors
Current
134,838 GBP2020-04-30
126,135 GBP2019-04-30
Trade Creditors/Trade Payables
152,376 GBP2020-04-30
65,378 GBP2019-04-30
Taxation/Social Security Payable
47,244 GBP2020-04-30
58,195 GBP2019-04-30
Other Creditors
29,362 GBP2020-04-30
36,745 GBP2019-04-30
Par Value of Share
Class 1 ordinary share
12019-05-01 ~ 2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-04-30
1 shares2019-04-30