Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,515 GBP2021-04-30
58,715 GBP2020-04-30
Fixed Assets
49,515 GBP2021-04-30
58,715 GBP2020-04-30
Total Inventories
4,000 GBP2021-04-30
4,000 GBP2020-04-30
Debtors
13,353 GBP2021-04-30
6,720 GBP2020-04-30
Cash at bank and in hand
41,174 GBP2021-04-30
7,657 GBP2020-04-30
Current Assets
58,527 GBP2021-04-30
18,377 GBP2020-04-30
Net Current Assets/Liabilities
1,136 GBP2021-04-30
-44,979 GBP2020-04-30
Total Assets Less Current Liabilities
50,651 GBP2021-04-30
13,736 GBP2020-04-30
Net Assets/Liabilities
651 GBP2021-04-30
13,736 GBP2020-04-30
Equity
Called up share capital
3,000 GBP2021-04-30
3,000 GBP2020-04-30
Share premium
72,329 GBP2021-04-30
72,329 GBP2020-04-30
Retained earnings (accumulated losses)
-74,678 GBP2021-04-30
-61,593 GBP2020-04-30
Average Number of Employees
72020-05-01 ~ 2021-04-30
102019-04-26 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
64,438 GBP2020-04-30
Plant and equipment
5,251 GBP2021-04-30
5,251 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
69,689 GBP2021-04-30
69,689 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,663 GBP2020-04-30
Plant and equipment
2,296 GBP2021-04-30
1,311 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,174 GBP2021-04-30
10,974 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
985 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,200 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
2,955 GBP2021-04-30
3,940 GBP2020-04-30
Land and buildings, Under hire purchased contracts or finance leases
54,775 GBP2020-04-30
Raw Materials
4,000 GBP2021-04-30
4,000 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
200 GBP2020-04-30
Prepayments/Accrued Income
Current
5,931 GBP2020-04-30
Other Debtors
Current
3,082 GBP2021-04-30
Amount of value-added tax that is recoverable
Current
10,271 GBP2021-04-30
589 GBP2020-04-30
Trade Creditors/Trade Payables
Current
21,338 GBP2021-04-30
13,994 GBP2020-04-30
Other Taxation & Social Security Payable
Current
560 GBP2021-04-30
4,373 GBP2020-04-30
Other Creditors
Current
2,068 GBP2021-04-30
4,670 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2021-04-30
2,800 GBP2020-04-30
Amounts owed to directors
Current
25,561 GBP2021-04-30
31,830 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-04-30