Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
55,973 GBP2020-04-30
58,692 GBP2019-04-30
Total Inventories
5,750 GBP2020-04-30
8,983 GBP2019-04-30
Debtors
8,752 GBP2020-04-30
11,577 GBP2019-04-30
Cash at bank and in hand
5,850 GBP2020-04-30
7,456 GBP2019-04-30
Current Assets
20,352 GBP2020-04-30
28,016 GBP2019-04-30
Creditors
Current
311,239 GBP2020-04-30
239,994 GBP2019-04-30
Net Current Assets/Liabilities
-290,887 GBP2020-04-30
-211,978 GBP2019-04-30
Total Assets Less Current Liabilities
-234,914 GBP2020-04-30
-153,286 GBP2019-04-30
Creditors
Non-current
13,368 GBP2020-04-30
16,336 GBP2019-04-30
Net Assets/Liabilities
-248,282 GBP2020-04-30
-169,622 GBP2019-04-30
Equity
Called up share capital
1 GBP2020-04-30
1 GBP2019-04-30
Retained earnings (accumulated losses)
-248,283 GBP2020-04-30
-169,623 GBP2019-04-30
Equity
-248,282 GBP2020-04-30
-169,622 GBP2019-04-30
Average Number of Employees
192019-05-01 ~ 2020-04-30
252018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
36,720 GBP2019-04-30
Improvements to leasehold property
1,008 GBP2020-04-30
1,008 GBP2019-04-30
Plant and equipment
19,474 GBP2020-04-30
18,368 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,209 GBP2020-04-30
7,121 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,088 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,008 GBP2020-04-30
1,008 GBP2019-04-30
Plant and equipment
9,265 GBP2020-04-30
11,247 GBP2019-04-30
Land and buildings, Long leasehold
36,720 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,868 GBP2020-04-30
12,821 GBP2019-04-30
Computers
2,152 GBP2020-04-30
2,027 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
74,222 GBP2020-04-30
70,944 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,109 GBP2020-04-30
3,919 GBP2019-04-30
Computers
1,931 GBP2020-04-30
1,212 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,249 GBP2020-04-30
12,252 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,190 GBP2019-05-01 ~ 2020-04-30
Computers
719 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,997 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Furniture and fittings
8,759 GBP2020-04-30
8,902 GBP2019-04-30
Computers
221 GBP2020-04-30
815 GBP2019-04-30
Other Debtors
Current, Amounts falling due within one year
8,752 GBP2020-04-30
11,577 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
35,077 GBP2020-04-30
24,722 GBP2019-04-30
Trade Creditors/Trade Payables
Current
50,386 GBP2020-04-30
55,802 GBP2019-04-30
Other Taxation & Social Security Payable
Current
98,985 GBP2020-04-30
54,405 GBP2019-04-30
Other Creditors
Current
126,791 GBP2020-04-30
105,065 GBP2019-04-30
Non-current
13,368 GBP2020-04-30
16,336 GBP2019-04-30