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
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment
6,470 GBP2021-04-30
7,013 GBP2020-04-30
Debtors
2,354 GBP2021-04-30
13,691 GBP2020-04-30
Cash at bank and in hand
34,728 GBP2021-04-30
4,351 GBP2020-04-30
Current Assets
37,671 GBP2021-04-30
18,726 GBP2020-04-30
Creditors
Current
67,315 GBP2021-04-30
51,199 GBP2020-04-30
Net Current Assets/Liabilities
-29,644 GBP2021-04-30
-32,473 GBP2020-04-30
Total Assets Less Current Liabilities
-23,174 GBP2021-04-30
-25,460 GBP2020-04-30
Creditors
Non-current
71,250 GBP2021-04-30
33,250 GBP2020-04-30
Net Assets/Liabilities
-94,424 GBP2021-04-30
-58,710 GBP2020-04-30
Equity
Called up share capital
2 GBP2021-04-30
2 GBP2020-04-30
Retained earnings (accumulated losses)
-94,426 GBP2021-04-30
-58,712 GBP2020-04-30
Equity
-94,424 GBP2021-04-30
-58,710 GBP2020-04-30
Average Number of Employees
22020-05-01 ~ 2021-04-30
32019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,115 GBP2021-04-30
914 GBP2020-04-30
Furniture and fittings
1,311 GBP2021-04-30
1,060 GBP2020-04-30
Motor vehicles
7,600 GBP2021-04-30
7,600 GBP2020-04-30
Computers
5,577 GBP2021-04-30
4,339 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
15,603 GBP2021-04-30
13,913 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
454 GBP2021-04-30
201 GBP2020-04-30
Furniture and fittings
913 GBP2021-04-30
633 GBP2020-04-30
Motor vehicles
3,293 GBP2021-04-30
1,773 GBP2020-04-30
Computers
4,473 GBP2021-04-30
4,293 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,133 GBP2021-04-30
6,900 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
280 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
1,520 GBP2020-05-01 ~ 2021-04-30
Computers
180 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,233 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
661 GBP2021-04-30
713 GBP2020-04-30
Furniture and fittings
398 GBP2021-04-30
427 GBP2020-04-30
Motor vehicles
4,307 GBP2021-04-30
5,827 GBP2020-04-30
Computers
1,104 GBP2021-04-30
46 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
2,354 GBP2021-04-30
Debtors - Deferred Tax Asset
Current
13,691 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
2,354 GBP2021-04-30
13,691 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
8,200 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2021-04-30
3,000 GBP2020-04-30
Trade Creditors/Trade Payables
Current
87 GBP2021-04-30
1,018 GBP2020-04-30
Other Taxation & Social Security Payable
Current
1,487 GBP2021-04-30
1,947 GBP2020-04-30
Accrued Liabilities
Current
1,301 GBP2021-04-30
1,950 GBP2020-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,840 GBP2021-04-30
More than five year, Non-current
1,640 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
250 GBP2021-04-30
3,250 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-04-30