Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,160 GBP2018-04-30
10,880 GBP2017-04-30
Fixed Assets
8,160 GBP2018-04-30
10,880 GBP2017-04-30
Total Inventories
3,600 GBP2017-04-30
Debtors
3,082 GBP2018-04-30
4,448 GBP2017-04-30
Cash at bank and in hand
2,947 GBP2018-04-30
6,124 GBP2017-04-30
Current Assets
6,029 GBP2018-04-30
14,172 GBP2017-04-30
Creditors
Current
12,955 GBP2018-04-30
18,900 GBP2017-04-30
Net Current Assets/Liabilities
-6,926 GBP2018-04-30
-4,728 GBP2017-04-30
Total Assets Less Current Liabilities
1,234 GBP2018-04-30
6,152 GBP2017-04-30
Net Assets/Liabilities
-400 GBP2018-04-30
1,990 GBP2017-04-30
Equity
Called up share capital
2 GBP2018-04-30
2 GBP2017-04-30
Retained earnings (accumulated losses)
-402 GBP2018-04-30
1,988 GBP2017-04-30
Equity
-400 GBP2018-04-30
1,990 GBP2017-04-30
Average Number of Employees
42017-05-01 ~ 2018-04-30
62016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,140 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,980 GBP2018-04-30
31,260 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,720 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
8,160 GBP2018-04-30
10,880 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
965 GBP2018-04-30
Amounts falling due within one year, Current
350 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
2,117 GBP2018-04-30
Amounts falling due within one year, Current
4,098 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
3,082 GBP2018-04-30
Amounts falling due within one year, Current
4,448 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
318 GBP2018-04-30
2,175 GBP2017-04-30
Trade Creditors/Trade Payables
Current
3,500 GBP2018-04-30
Other Taxation & Social Security Payable
Current
880 GBP2018-04-30
5,692 GBP2017-04-30
Other Creditors
Current
8,257 GBP2018-04-30
11,033 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
84 GBP2018-04-30
434 GBP2017-04-30
Other Creditors
Non-current
1,609 GBP2017-04-30