Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
145,695 GBP2021-04-30
194,259 GBP2020-04-30
Total Inventories
16,869 GBP2021-04-30
33,275 GBP2020-04-30
Debtors
6,932 GBP2021-04-30
4,361 GBP2020-04-30
Cash at bank and in hand
6,715 GBP2021-04-30
32,169 GBP2020-04-30
Current Assets
30,516 GBP2021-04-30
69,805 GBP2020-04-30
Net Current Assets/Liabilities
-103,294 GBP2021-04-30
-165,881 GBP2020-04-30
Total Assets Less Current Liabilities
42,401 GBP2021-04-30
28,378 GBP2020-04-30
Creditors
Amounts falling due after one year
-50,000 GBP2021-04-30
Net Assets/Liabilities
-7,599 GBP2021-04-30
28,378 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
-7,699 GBP2021-04-30
28,278 GBP2020-04-30
Equity
-7,599 GBP2021-04-30
28,378 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,012 GBP2021-04-30
259,012 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,317 GBP2021-04-30
64,753 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,564 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
145,695 GBP2021-04-30
194,259 GBP2020-04-30
Prepayments/Accrued Income
Amounts falling due within one year
6,932 GBP2021-04-30
4,361 GBP2020-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
56,254 GBP2021-04-30
28,312 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,654 GBP2021-04-30
43,753 GBP2020-04-30
Taxation/Social Security Payable
Amounts falling due within one year
33,263 GBP2021-04-30
15,478 GBP2020-04-30
Other Creditors
Amounts falling due within one year
86,066 GBP2020-04-30
Loans received from directors
Amounts falling due within one year
7,697 GBP2021-04-30
52,948 GBP2020-04-30
Accrued Liabilities
Amounts falling due within one year
8,942 GBP2021-04-30
9,129 GBP2020-04-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-04-30
Average Number of Employees
162020-05-01 ~ 2021-04-30
272019-04-17 ~ 2020-04-30