Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,197 GBP2021-04-30
4,897 GBP2020-04-30
Debtors
13,068 GBP2021-04-30
25,816 GBP2020-04-30
Cash at bank and in hand
55,873 GBP2021-04-30
33,213 GBP2020-04-30
Current Assets
68,941 GBP2021-04-30
59,029 GBP2020-04-30
Creditors
Current
42,736 GBP2021-04-30
48,814 GBP2020-04-30
Net Current Assets/Liabilities
26,205 GBP2021-04-30
10,215 GBP2020-04-30
Total Assets Less Current Liabilities
35,402 GBP2021-04-30
15,112 GBP2020-04-30
Creditors
Non-current
35,000 GBP2021-04-30
1,940 GBP2020-04-30
Net Assets/Liabilities
402 GBP2021-04-30
13,172 GBP2020-04-30
Equity
Called up share capital
10 GBP2021-04-30
10 GBP2020-04-30
Retained earnings (accumulated losses)
392 GBP2021-04-30
13,162 GBP2020-04-30
Equity
402 GBP2021-04-30
13,172 GBP2020-04-30
Average Number of Employees
12020-05-01 ~ 2021-04-30
12019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,793 GBP2021-04-30
9,795 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,596 GBP2021-04-30
4,898 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,698 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
9,197 GBP2021-04-30
4,897 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
9,795 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,346 GBP2021-04-30
4,898 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,448 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,449 GBP2021-04-30
4,897 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
625 GBP2021-04-30
15,383 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
9,172 GBP2021-04-30
9,126 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
13,068 GBP2021-04-30
25,816 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
2,587 GBP2020-04-30
Other Taxation & Social Security Payable
Current
32,119 GBP2021-04-30
25,089 GBP2020-04-30
Other Creditors
Current
3,617 GBP2021-04-30
21,138 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,940 GBP2020-04-30