Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,749 GBP2021-04-30
11,034 GBP2020-04-30
Total Inventories
86,752 GBP2021-04-30
91,452 GBP2020-04-30
Debtors
2,725 GBP2021-04-30
600 GBP2020-04-30
Cash at bank and in hand
327,687 GBP2021-04-30
201,599 GBP2020-04-30
Current Assets
417,164 GBP2021-04-30
293,651 GBP2020-04-30
Creditors
Current
559,031 GBP2021-04-30
387,039 GBP2020-04-30
Net Current Assets/Liabilities
-141,867 GBP2021-04-30
-93,388 GBP2020-04-30
Total Assets Less Current Liabilities
-128,118 GBP2021-04-30
-82,354 GBP2020-04-30
Creditors
Non-current
50,000 GBP2021-04-30
1,240 GBP2020-04-30
Net Assets/Liabilities
-178,118 GBP2021-04-30
-83,594 GBP2020-04-30
Equity
Called up share capital
2 GBP2021-04-30
2 GBP2020-04-30
Retained earnings (accumulated losses)
-178,120 GBP2021-04-30
-83,596 GBP2020-04-30
Equity
-178,118 GBP2021-04-30
-83,594 GBP2020-04-30
Average Number of Employees
72020-05-01 ~ 2021-04-30
72019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,524 GBP2021-04-30
35,079 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,775 GBP2021-04-30
24,045 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,730 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
13,749 GBP2021-04-30
11,034 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
18,845 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,882 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,491 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,373 GBP2021-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,472 GBP2021-04-30
Under hire purchased contracts or finance leases, Plant and equipment
5,963 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,125 GBP2021-04-30
Other Debtors
Current, Amounts falling due within one year
600 GBP2021-04-30
Amounts falling due within one year, Current
600 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
2,725 GBP2021-04-30
Amounts falling due within one year, Current
600 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
8,807 GBP2021-04-30
144 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
1,242 GBP2021-04-30
3,699 GBP2020-04-30
Trade Creditors/Trade Payables
Current
22,469 GBP2021-04-30
13,013 GBP2020-04-30
Other Taxation & Social Security Payable
Current
118,038 GBP2021-04-30
86,598 GBP2020-04-30
Other Creditors
Current
408,475 GBP2021-04-30
283,585 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,240 GBP2020-04-30
Bank Overdrafts
Secured
8,807 GBP2021-04-30
144 GBP2020-04-30
Total Borrowings
Secured
10,049 GBP2021-04-30
5,083 GBP2020-04-30