Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,319 GBP2018-04-30
9,948 GBP2017-04-30
Total Inventories
22,863 GBP2018-04-30
25,250 GBP2017-04-30
Debtors
6,576 GBP2018-04-30
3,416 GBP2017-04-30
Cash at bank and in hand
14,764 GBP2018-04-30
16,881 GBP2017-04-30
Current Assets
44,203 GBP2018-04-30
45,547 GBP2017-04-30
Creditors
Amounts falling due within one year
136,532 GBP2018-04-30
110,291 GBP2017-04-30
Net Current Assets/Liabilities
92,329 GBP2018-04-30
64,744 GBP2017-04-30
Total Assets Less Current Liabilities
-85,010 GBP2018-04-30
-54,796 GBP2017-04-30
Net Assets/Liabilities
-85,010 GBP2018-04-30
-54,796 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
-85,110 GBP2018-04-30
-54,896 GBP2017-04-30
Equity
-85,010 GBP2018-04-30
-54,796 GBP2017-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-05-01 ~ 2018-04-30
Average Number of Employees
32017-05-01 ~ 2018-04-30
42016-04-05 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,250 GBP2018-04-30
11,250 GBP2017-04-30
Plant and equipment
5,846 GBP2018-04-30
3,264 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
17,096 GBP2018-04-30
14,514 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,500 GBP2018-04-30
3,750 GBP2017-04-30
Plant and equipment
2,277 GBP2018-04-30
816 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,777 GBP2018-04-30
4,566 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,750 GBP2017-05-01 ~ 2018-04-30
Plant and equipment
1,461 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,211 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings
3,750 GBP2018-04-30
7,500 GBP2017-04-30
Plant and equipment
3,569 GBP2018-04-30
2,448 GBP2017-04-30
Trade Debtors/Trade Receivables
6,576 GBP2018-04-30
Other Debtors
3,416 GBP2017-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69,414 GBP2018-04-30
56,768 GBP2017-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,979 GBP2018-04-30
585 GBP2017-04-30
Other Creditors
Amounts falling due within one year
64,139 GBP2018-04-30
52,938 GBP2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2018-04-30
22,500 GBP2017-04-30
Between one and five year
37,500 GBP2018-04-30
30,000 GBP2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,500 GBP2018-04-30
52,500 GBP2017-04-30