Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
259,603 GBP2017-12-31
276,930 GBP2017-04-30
Fixed Assets
259,603 GBP2017-12-31
276,930 GBP2017-04-30
Total Inventories
21,816 GBP2017-12-31
22,576 GBP2017-04-30
Debtors
Current
13,651 GBP2017-12-31
10,670 GBP2017-04-30
Cash at bank and in hand
18,033 GBP2017-12-31
13,525 GBP2017-04-30
Current Assets
53,500 GBP2017-12-31
46,771 GBP2017-04-30
Creditors
Current, Amounts falling due within one year
-169,691 GBP2017-12-31
-133,837 GBP2017-04-30
Net Current Assets/Liabilities
-116,191 GBP2017-12-31
-87,066 GBP2017-04-30
Total Assets Less Current Liabilities
143,412 GBP2017-12-31
189,864 GBP2017-04-30
Net Assets/Liabilities
143,412 GBP2017-12-31
189,864 GBP2017-04-30
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2017-04-30
Share premium
313,686 GBP2017-12-31
313,686 GBP2017-04-30
Retained earnings (accumulated losses)
-171,274 GBP2017-12-31
-124,822 GBP2017-04-30
Equity
143,412 GBP2017-12-31
189,864 GBP2017-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152017-05-01 ~ 2017-12-31
Furniture and fittings
202017-05-01 ~ 2017-12-31
Office equipment
152017-05-01 ~ 2017-12-31
Average Number of Employees
112017-05-01 ~ 2017-12-31
112016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Goodwill
48,000 GBP2017-12-31
48,000 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,000 GBP2017-12-31
48,000 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Buildings
259,296 GBP2017-12-31
259,296 GBP2017-04-30
Plant and equipment
40,899 GBP2017-12-31
40,349 GBP2017-04-30
Furniture and fittings
59,273 GBP2017-12-31
59,273 GBP2017-04-30
Office equipment
7,120 GBP2017-12-31
6,440 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
366,588 GBP2017-12-31
365,358 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,263 GBP2017-04-30
Furniture and fittings
35,022 GBP2017-04-30
Office equipment
4,850 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
88,428 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,939 GBP2017-05-01 ~ 2017-12-31
Owned/Freehold
12,002 GBP2017-05-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,298 GBP2017-12-31
Furniture and fittings
39,216 GBP2017-12-31
Office equipment
5,721 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,985 GBP2017-12-31
Property, Plant & Equipment
Buildings
219,546 GBP2017-12-31
223,003 GBP2017-04-30
Plant and equipment
18,601 GBP2017-12-31
28,086 GBP2017-04-30
Furniture and fittings
20,057 GBP2017-12-31
24,251 GBP2017-04-30
Office equipment
1,399 GBP2017-12-31
1,590 GBP2017-04-30
Raw materials and consumables
21,816 GBP2017-12-31
22,576 GBP2017-04-30
Other Debtors
Current
10,988 GBP2017-12-31
3,507 GBP2017-04-30
Prepayments/Accrued Income
Current
2,663 GBP2017-12-31
7,163 GBP2017-04-30
Trade Creditors/Trade Payables
Current
75,221 GBP2017-12-31
81,411 GBP2017-04-30
Other Taxation & Social Security Payable
Current
24,324 GBP2017-12-31
20,801 GBP2017-04-30
Other Creditors
Current
52,342 GBP2017-12-31
17,464 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
17,804 GBP2017-12-31
14,161 GBP2017-04-30
Creditors
Current
169,691 GBP2017-12-31
133,837 GBP2017-04-30