Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,262 GBP2018-04-30
40,048 GBP2017-04-30
Total Inventories
2,000 GBP2018-04-30
1,000 GBP2017-04-30
Debtors
2,030 GBP2018-04-30
429 GBP2017-04-30
Cash at bank and in hand
5,183 GBP2018-04-30
27,520 GBP2017-04-30
Current Assets
9,213 GBP2018-04-30
28,949 GBP2017-04-30
Net Current Assets/Liabilities
1,491 GBP2018-04-30
25,366 GBP2017-04-30
Total Assets Less Current Liabilities
31,753 GBP2018-04-30
65,414 GBP2017-04-30
Creditors
Amounts falling due after one year
-52,876 GBP2018-04-30
-52,876 GBP2017-04-30
Net Assets/Liabilities
-21,123 GBP2018-04-30
12,538 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
-21,223 GBP2018-04-30
12,438 GBP2017-04-30
Equity
-21,123 GBP2018-04-30
12,538 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,843 GBP2018-04-30
46,748 GBP2017-04-30
Furniture and fittings
3,501 GBP2018-04-30
3,313 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
50,344 GBP2018-04-30
50,061 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,719 GBP2018-04-30
9,350 GBP2017-04-30
Furniture and fittings
1,363 GBP2018-04-30
663 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,082 GBP2018-04-30
10,013 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,369 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
700 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,069 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
28,124 GBP2018-04-30
37,398 GBP2017-04-30
Furniture and fittings
2,138 GBP2018-04-30
2,650 GBP2017-04-30
Finished Goods/Goods for Resale
2,000 GBP2018-04-30
1,000 GBP2017-04-30
Prepayments/Accrued Income
429 GBP2017-04-30
Other Debtors
2,030 GBP2018-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,301 GBP2018-04-30
8,316 GBP2017-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,114 GBP2018-04-30
-5,995 GBP2017-04-30
Other Creditors
Amounts falling due within one year
307 GBP2018-04-30
307 GBP2017-04-30
Loans received from directors
Amounts falling due within one year
955 GBP2017-04-30
Other Creditors
Amounts falling due after one year
52,876 GBP2018-04-30
52,876 GBP2017-04-30
Average Number of Employees
82017-05-01 ~ 2018-04-30
82016-05-01 ~ 2017-04-30