Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-05-01 ~ 2021-04-30
02019-05-01 ~ 2020-04-30
Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment
5,331 GBP2021-04-30
2,377 GBP2020-04-30
Total Inventories
17,712 GBP2021-04-30
14,650 GBP2020-04-30
Debtors
42,748 GBP2021-04-30
10,628 GBP2020-04-30
Cash at bank and in hand
5,919 GBP2021-04-30
5,438 GBP2020-04-30
Current Assets
66,379 GBP2021-04-30
30,716 GBP2020-04-30
Creditors
Current
72,167 GBP2021-04-30
33,472 GBP2020-04-30
Net Current Assets/Liabilities
-5,788 GBP2021-04-30
-2,756 GBP2020-04-30
Total Assets Less Current Liabilities
-457 GBP2021-04-30
-379 GBP2020-04-30
Creditors
Non-current
59,797 GBP2021-04-30
6,610 GBP2020-04-30
Net Assets/Liabilities
-60,254 GBP2021-04-30
-6,989 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
-60,354 GBP2021-04-30
-7,089 GBP2020-04-30
Equity
-60,254 GBP2021-04-30
-6,989 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,654 GBP2021-04-30
2,007 GBP2020-04-30
Computers
1,456 GBP2021-04-30
2,136 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
9,110 GBP2021-04-30
4,143 GBP2020-04-30
Property, Plant & Equipment - Disposals
Computers
-680 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-680 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,700 GBP2021-04-30
487 GBP2020-04-30
Computers
1,079 GBP2021-04-30
1,279 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,779 GBP2021-04-30
1,766 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,213 GBP2020-05-01 ~ 2021-04-30
Computers
480 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,693 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-680 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-680 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
4,954 GBP2021-04-30
1,520 GBP2020-04-30
Computers
377 GBP2021-04-30
857 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
11,200 GBP2021-04-30
Amount of corporation tax that is recoverable
7,738 GBP2021-04-30
2,313 GBP2020-04-30
Amounts owed by directors
23,810 GBP2021-04-30
7,111 GBP2020-04-30
Prepayments
Current
1,204 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
42,748 GBP2021-04-30
Amounts falling due within one year, Current
10,628 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
10,554 GBP2021-04-30
22,520 GBP2020-04-30
Trade Creditors/Trade Payables
Current
34,500 GBP2021-04-30
8,643 GBP2020-04-30
Corporation Tax Payable
Current
5,425 GBP2021-04-30
460 GBP2020-04-30
Amount of value-added tax that is payable
6,641 GBP2021-04-30
1,849 GBP2020-04-30
Other Creditors
Current
15,047 GBP2021-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-04-30
Between two and five year, Non-current
40,630 GBP2021-04-30
6,610 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-04-30