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
12019-04-17 ~ 2020-04-30
Property, Plant & Equipment
13,725 GBP2021-04-30
1,034 GBP2020-04-30
Total Inventories
65,000 GBP2021-04-30
Debtors
53,015 GBP2021-04-30
43,287 GBP2020-04-30
Cash at bank and in hand
127,197 GBP2021-04-30
13,193 GBP2020-04-30
Current Assets
245,212 GBP2021-04-30
56,480 GBP2020-04-30
Creditors
Amounts falling due within one year
213,457 GBP2021-04-30
56,957 GBP2020-04-30
Net Current Assets/Liabilities
31,755 GBP2021-04-30
-477 GBP2020-04-30
Total Assets Less Current Liabilities
45,480 GBP2021-04-30
557 GBP2020-04-30
Creditors
Amounts falling due after one year
42,094 GBP2021-04-30
Net Assets/Liabilities
778 GBP2021-04-30
362 GBP2020-04-30
Equity
Called up share capital
1 GBP2021-04-30
1 GBP2020-04-30
Retained earnings (accumulated losses)
777 GBP2021-04-30
361 GBP2020-04-30
Equity
778 GBP2021-04-30
362 GBP2020-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002020-05-01 ~ 2021-04-30
Motor vehicles
20.002020-05-01 ~ 2021-04-30
Office equipment
33.002020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
221 GBP2021-04-30
221 GBP2020-04-30
Motor vehicles
16,337 GBP2021-04-30
837 GBP2020-04-30
Office equipment
1,013 GBP2021-04-30
295 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
17,571 GBP2021-04-30
1,353 GBP2020-04-30
Property, Plant & Equipment - Disposals
Office equipment
-295 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-295 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111 GBP2021-04-30
55 GBP2020-04-30
Motor vehicles
3,401 GBP2021-04-30
167 GBP2020-04-30
Office equipment
334 GBP2021-04-30
97 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,846 GBP2021-04-30
319 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
3,234 GBP2020-05-01 ~ 2021-04-30
Office equipment
334 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,624 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-97 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Furniture and fittings
110 GBP2021-04-30
166 GBP2020-04-30
Motor vehicles
12,936 GBP2021-04-30
670 GBP2020-04-30
Office equipment
679 GBP2021-04-30
198 GBP2020-04-30
Trade Debtors/Trade Receivables
49,828 GBP2021-04-30
420 GBP2020-04-30
Amounts owed by group undertakings and participating interests
713 GBP2021-04-30
3,509 GBP2020-04-30
Other Debtors
2,474 GBP2021-04-30
39,358 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,906 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,946 GBP2021-04-30
25,739 GBP2020-04-30
Corporation Tax Payable
Amounts falling due within one year
10,576 GBP2021-04-30
8,168 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
116,795 GBP2021-04-30
22,200 GBP2020-04-30
Other Creditors
Amounts falling due within one year
5,234 GBP2021-04-30
850 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,094 GBP2021-04-30