Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
81,787 GBP2018-04-30
93,718 GBP2017-04-30
Total Inventories
578,325 GBP2018-04-30
615,899 GBP2017-04-30
Debtors
578,172 GBP2018-04-30
545,129 GBP2017-04-30
Current Assets
1,156,497 GBP2018-04-30
1,161,028 GBP2017-04-30
Creditors
Current
1,132,056 GBP2018-04-30
1,132,130 GBP2017-04-30
Net Current Assets/Liabilities
24,441 GBP2018-04-30
28,898 GBP2017-04-30
Total Assets Less Current Liabilities
106,228 GBP2018-04-30
122,616 GBP2017-04-30
Net Assets/Liabilities
106,228 GBP2018-04-30
121,726 GBP2017-04-30
Equity
Called up share capital
1,000 GBP2018-04-30
1,000 GBP2017-04-30
Retained earnings (accumulated losses)
105,228 GBP2018-04-30
120,726 GBP2017-04-30
Equity
106,228 GBP2018-04-30
121,726 GBP2017-04-30
Average Number of Employees
272017-05-01 ~ 2018-04-30
282016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,472 GBP2017-04-30
Furniture and fittings
94,355 GBP2017-04-30
Motor vehicles
30,200 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
145,027 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,014 GBP2018-04-30
11,861 GBP2017-04-30
Furniture and fittings
29,168 GBP2018-04-30
21,925 GBP2017-04-30
Motor vehicles
20,058 GBP2018-04-30
17,523 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,240 GBP2018-04-30
51,309 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,153 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
7,243 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
2,535 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,931 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
6,458 GBP2018-04-30
8,611 GBP2017-04-30
Furniture and fittings
65,187 GBP2018-04-30
72,430 GBP2017-04-30
Motor vehicles
10,142 GBP2018-04-30
12,677 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
552,982 GBP2018-04-30
522,902 GBP2017-04-30
Amounts Owed by Group Undertakings
Current
11,250 GBP2018-04-30
Other Debtors
Current, Amounts falling due within one year
11,442 GBP2018-04-30
22,227 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
575,674 GBP2018-04-30
545,129 GBP2017-04-30
Other Debtors
Non-current, Amounts falling due after one year
2,498 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
339,855 GBP2018-04-30
135,167 GBP2017-04-30
Trade Creditors/Trade Payables
Current
551,727 GBP2018-04-30
940,551 GBP2017-04-30
Other Taxation & Social Security Payable
Current
58,530 GBP2018-04-30
44,330 GBP2017-04-30
Other Creditors
Current
181,944 GBP2018-04-30
12,082 GBP2017-04-30