Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
121,430 GBP2021-04-30
121,430 GBP2020-04-30
Total Inventories
37,127 GBP2021-04-30
140,985 GBP2020-04-30
Debtors
1,144,863 GBP2021-04-30
1,314,223 GBP2020-04-30
Cash at bank and in hand
397,132 GBP2021-04-30
1,409,292 GBP2020-04-30
Current Assets
1,579,122 GBP2021-04-30
2,864,500 GBP2020-04-30
Creditors
Current
1,133,906 GBP2021-04-30
2,233,743 GBP2020-04-30
Net Current Assets/Liabilities
445,216 GBP2021-04-30
630,757 GBP2020-04-30
Total Assets Less Current Liabilities
566,646 GBP2021-04-30
752,187 GBP2020-04-30
Creditors
Non-current
50,000 GBP2021-04-30
Net Assets/Liabilities
516,646 GBP2021-04-30
752,187 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
516,546 GBP2021-04-30
752,087 GBP2020-04-30
Equity
516,646 GBP2021-04-30
752,187 GBP2020-04-30
Average Number of Employees
602020-05-01 ~ 2021-04-30
382019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
121,430 GBP2020-04-30
Property, Plant & Equipment
Land and buildings
121,430 GBP2021-04-30
121,430 GBP2020-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
802,580 GBP2021-04-30
Current, Amounts falling due within one year
1,141,903 GBP2020-04-30
Amounts Owed by Group Undertakings
Current
152,727 GBP2021-04-30
795 GBP2020-04-30
Other Debtors
Amounts falling due within one year, Current
189,556 GBP2021-04-30
Current, Amounts falling due within one year
171,525 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
1,144,863 GBP2021-04-30
Current, Amounts falling due within one year
1,314,223 GBP2020-04-30
Trade Creditors/Trade Payables
Current
16,755 GBP2021-04-30
15,844 GBP2020-04-30
Amounts owed to group undertakings
Current
568,745 GBP2021-04-30
1,893,334 GBP2020-04-30
Other Taxation & Social Security Payable
Current
548,149 GBP2021-04-30
323,781 GBP2020-04-30
Other Creditors
Current
257 GBP2021-04-30
784 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-04-30