Property, Plant & Equipment
4,535 GBP2021-04-30
6,047 GBP2020-04-30
Total Inventories
3,042 GBP2021-04-30
4,074 GBP2020-04-30
Debtors
10,055 GBP2021-04-30
13,535 GBP2020-04-30
Cash at bank and in hand
2,044 GBP2021-04-30
2,729 GBP2020-04-30
Current Assets
15,141 GBP2021-04-30
20,338 GBP2020-04-30
Net Current Assets/Liabilities
-3,653 GBP2021-04-30
-3,917 GBP2020-04-30
Total Assets Less Current Liabilities
882 GBP2021-04-30
2,130 GBP2020-04-30
Creditors
Amounts falling due after one year
-2,291 GBP2021-04-30
-3,901 GBP2020-04-30
Net Assets/Liabilities
-1,409 GBP2021-04-30
-1,771 GBP2020-04-30
Equity
Called up share capital
2 GBP2021-04-30
2 GBP2020-04-30
Retained earnings (accumulated losses)
-1,411 GBP2021-04-30
-1,773 GBP2020-04-30
Equity
-1,409 GBP2021-04-30
-1,771 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,450 GBP2021-04-30
6,450 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,915 GBP2021-04-30
403 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,512 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Motor vehicles
4,535 GBP2021-04-30
6,047 GBP2020-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,235 GBP2020-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,047 GBP2021-04-30
Other Debtors
Amounts falling due within one year
8,008 GBP2021-04-30
11,300 GBP2020-04-30
Debtors
Amounts falling due within one year
10,055 GBP2021-04-30
13,535 GBP2020-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
963 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,610 GBP2021-04-30
1,610 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,904 GBP2021-04-30
13,896 GBP2020-04-30
Taxation/Social Security Payable
Amounts falling due within one year
224 GBP2021-04-30
Other Creditors
Amounts falling due within one year
131 GBP2021-04-30
87 GBP2020-04-30
Loans received from directors
Amounts falling due within one year
6,662 GBP2021-04-30
8,662 GBP2020-04-30
Accrued Liabilities
Amounts falling due within one year
1,300 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,291 GBP2021-04-30
3,901 GBP2020-04-30
Average Number of Employees
12020-05-01 ~ 2021-04-30
22019-05-01 ~ 2020-04-30