Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02020-05-01 ~ 2021-04-30
Property, Plant & Equipment
44,939 GBP2021-04-30
56,173 GBP2020-04-30
Total Inventories
1,561 GBP2021-04-30
1,770 GBP2020-04-30
Debtors
57,063 GBP2021-04-30
38,954 GBP2020-04-30
Cash at bank and in hand
2,118 GBP2021-04-30
7,703 GBP2020-04-30
Current Assets
60,742 GBP2021-04-30
48,427 GBP2020-04-30
Creditors
Current
97,220 GBP2021-04-30
85,599 GBP2020-04-30
Net Current Assets/Liabilities
-36,478 GBP2021-04-30
-37,172 GBP2020-04-30
Total Assets Less Current Liabilities
8,461 GBP2021-04-30
19,001 GBP2020-04-30
Net Assets/Liabilities
5,044 GBP2021-04-30
14,479 GBP2020-04-30
Equity
Called up share capital
25 GBP2021-04-30
25 GBP2020-04-30
Retained earnings (accumulated losses)
5,019 GBP2021-04-30
14,454 GBP2020-04-30
Equity
5,044 GBP2021-04-30
14,479 GBP2020-04-30
Average Number of Employees
32020-05-01 ~ 2021-04-30
42019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,601 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,662 GBP2021-04-30
24,428 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,234 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
44,939 GBP2021-04-30
56,173 GBP2020-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,423 GBP2021-04-30
Current, Amounts falling due within one year
36,173 GBP2020-04-30
Other Debtors
Amounts falling due within one year, Current
2,640 GBP2021-04-30
Current, Amounts falling due within one year
2,781 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
57,063 GBP2021-04-30
Current, Amounts falling due within one year
38,954 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
2,300 GBP2021-04-30
Trade Creditors/Trade Payables
Current
40,394 GBP2021-04-30
37,533 GBP2020-04-30
Other Taxation & Social Security Payable
Current
48,716 GBP2021-04-30
37,552 GBP2020-04-30
Other Creditors
Current
5,810 GBP2021-04-30
10,514 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2021-04-30