Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-05-01 ~ 2021-04-30
22019-05-01 ~ 2020-04-30
Property, Plant & Equipment
6,165 GBP2021-04-30
7,650 GBP2020-04-30
Fixed Assets
6,165 GBP2021-04-30
7,650 GBP2020-04-30
Total Inventories
3,000 GBP2021-04-30
Debtors
Current
17,731 GBP2021-04-30
Cash at bank and in hand
26,662 GBP2021-04-30
8,237 GBP2020-04-30
Current Assets
47,393 GBP2021-04-30
8,237 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-34,512 GBP2021-04-30
Net Current Assets/Liabilities
12,881 GBP2021-04-30
-2,530 GBP2020-04-30
Total Assets Less Current Liabilities
19,046 GBP2021-04-30
5,120 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2021-04-30
Net Assets/Liabilities
6,546 GBP2021-04-30
5,120 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
6,446 GBP2021-04-30
5,020 GBP2020-04-30
Equity
6,546 GBP2021-04-30
5,120 GBP2020-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-05-01 ~ 2021-04-30
Motor vehicles
202020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,153 GBP2021-04-30
7,000 GBP2020-04-30
Motor vehicles
3,000 GBP2021-04-30
3,000 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
11,153 GBP2021-04-30
10,000 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,750 GBP2020-04-30
Motor vehicles
600 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,350 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
600 GBP2020-05-01 ~ 2021-04-30
Owned/Freehold
2,638 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,788 GBP2021-04-30
Motor vehicles
1,200 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,988 GBP2021-04-30
Property, Plant & Equipment
Plant and equipment
4,365 GBP2021-04-30
5,250 GBP2020-04-30
Motor vehicles
1,800 GBP2021-04-30
2,400 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
17,731 GBP2021-04-30
Cash and Cash Equivalents
26,662 GBP2021-04-30
8,237 GBP2020-04-30
Bank Borrowings
Current
2,500 GBP2021-04-30
Corporation Tax Payable
Current
5,081 GBP2021-04-30
3,625 GBP2020-04-30
Taxation/Social Security Payable
Current
6,909 GBP2021-04-30
1,565 GBP2020-04-30
Other Creditors
Current
16,494 GBP2021-04-30
3,777 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
3,528 GBP2021-04-30
1,800 GBP2020-04-30
Creditors
Current
34,512 GBP2021-04-30
10,767 GBP2020-04-30
Bank Borrowings
Non-current
12,500 GBP2021-04-30
Creditors
Non-current
12,500 GBP2021-04-30
Bank Borrowings
Current, Amounts falling due within one year
2,500 GBP2021-04-30
Total Borrowings
Current, Amounts falling due within one year
2,500 GBP2021-04-30
Total Borrowings
15,000 GBP2021-04-30