Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,287 GBP2021-04-30
26,681 GBP2020-04-30
Fixed Assets - Investments
1,500 GBP2021-04-30
1,500 GBP2020-04-30
Fixed Assets
22,787 GBP2021-04-30
28,181 GBP2020-04-30
Total Inventories
431,500 GBP2021-04-30
363,000 GBP2020-04-30
Debtors
133,687 GBP2021-04-30
158,528 GBP2020-04-30
Cash at bank and in hand
23,808 GBP2021-04-30
2,644 GBP2020-04-30
Current Assets
588,995 GBP2021-04-30
524,172 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-473,612 GBP2021-04-30
-539,009 GBP2020-04-30
Net Current Assets/Liabilities
115,383 GBP2021-04-30
-14,837 GBP2020-04-30
Total Assets Less Current Liabilities
138,170 GBP2021-04-30
13,344 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-141,073 GBP2021-04-30
-79,866 GBP2020-04-30
Net Assets/Liabilities
-2,903 GBP2021-04-30
-66,522 GBP2020-04-30
Equity
Called up share capital
2 GBP2021-04-30
2 GBP2020-04-30
Retained earnings (accumulated losses)
-2,905 GBP2021-04-30
-66,524 GBP2020-04-30
Equity
-2,903 GBP2021-04-30
-66,522 GBP2020-04-30
Average Number of Employees
152020-05-01 ~ 2021-04-30
152019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,224 GBP2020-04-30
Furniture and fittings
13,000 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
61,224 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,634 GBP2021-04-30
30,095 GBP2020-04-30
Furniture and fittings
5,303 GBP2021-04-30
4,448 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,937 GBP2021-04-30
34,543 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,539 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
855 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,394 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
13,590 GBP2021-04-30
18,129 GBP2020-04-30
Furniture and fittings
7,697 GBP2021-04-30
8,552 GBP2020-04-30
Other Investments Other Than Loans
1,500 GBP2021-04-30
1,500 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
122,094 GBP2021-04-30
152,848 GBP2020-04-30
Other Debtors
Current
11,326 GBP2021-04-30
4,000 GBP2020-04-30
Prepayments/Accrued Income
Current
267 GBP2021-04-30
1,680 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
133,687 GBP2021-04-30
158,528 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
63,463 GBP2021-04-30
53,836 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
827 GBP2021-04-30
1,067 GBP2020-04-30
Other Remaining Borrowings
Current
671 GBP2021-04-30
692 GBP2020-04-30
Trade Creditors/Trade Payables
Current
132,024 GBP2021-04-30
161,602 GBP2020-04-30
Other Taxation & Social Security Payable
Current
19,401 GBP2021-04-30
15,418 GBP2020-04-30
Other Creditors
Current
243,786 GBP2021-04-30
290,881 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
3,980 GBP2021-04-30
4,055 GBP2020-04-30
Creditors
Current
473,612 GBP2021-04-30
539,009 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
139,613 GBP2021-04-30
77,936 GBP2020-04-30
Other Creditors
Non-current
1,460 GBP2021-04-30
1,930 GBP2020-04-30
Creditors
Non-current
141,073 GBP2021-04-30
79,866 GBP2020-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
827 GBP2021-04-30
1,067 GBP2020-04-30
Minimum gross finance lease payments owing
2,287 GBP2021-04-30
2,997 GBP2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
301,187 GBP2021-04-30
358,632 GBP2020-04-30