Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,536 GBP2021-04-30
1,920 GBP2020-04-30
Property, Plant & Equipment
72,138 GBP2021-04-30
96,186 GBP2020-04-30
Fixed Assets
73,674 GBP2021-04-30
98,106 GBP2020-04-30
Total Inventories
24,223 GBP2021-04-30
64,094 GBP2020-04-30
Debtors
131,615 GBP2021-04-30
237,956 GBP2020-04-30
Cash at bank and in hand
24,500 GBP2021-04-30
9,045 GBP2020-04-30
Current Assets
180,338 GBP2021-04-30
311,095 GBP2020-04-30
Net Current Assets/Liabilities
68,325 GBP2021-04-30
-3,537 GBP2020-04-30
Total Assets Less Current Liabilities
141,999 GBP2021-04-30
94,569 GBP2020-04-30
Net Assets/Liabilities
141,999 GBP2021-04-30
94,569 GBP2020-04-30
Equity
Called up share capital
1 GBP2021-04-30
1 GBP2020-04-30
Retained earnings (accumulated losses)
141,998 GBP2021-04-30
94,568 GBP2020-04-30
Equity
141,999 GBP2021-04-30
94,569 GBP2020-04-30
Average Number of Employees
92020-05-01 ~ 2021-04-30
152019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2021-04-30
3,000 GBP2020-05-01
Intangible Assets - Gross Cost
3,000 GBP2021-04-30
3,000 GBP2020-05-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,464 GBP2021-04-30
1,080 GBP2020-05-01
Intangible Assets - Accumulated Amortisation & Impairment
1,464 GBP2021-04-30
1,080 GBP2020-05-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
384 GBP2020-05-01 ~ 2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
384 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
Goodwill
1,536 GBP2021-04-30
1,920 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,000 GBP2021-04-30
79,000 GBP2020-05-01
Tools/Equipment for furniture and fittings
38,593 GBP2021-04-30
38,593 GBP2020-05-01
Property, Plant & Equipment - Gross Cost
117,593 GBP2021-04-30
117,593 GBP2020-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,197 GBP2021-04-30
20,595 GBP2020-05-01
Tools/Equipment for furniture and fittings
10,258 GBP2021-04-30
812 GBP2020-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,455 GBP2021-04-30
21,407 GBP2020-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
14,602 GBP2020-05-01 ~ 2021-04-30
Tools/Equipment for furniture and fittings
9,446 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,048 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
43,803 GBP2021-04-30
58,405 GBP2020-04-30
Tools/Equipment for furniture and fittings
28,335 GBP2021-04-30
37,781 GBP2020-04-30
Raw materials and consumables
6,175 GBP2021-04-30
8,860 GBP2020-04-30
Value of work in progress
18,048 GBP2021-04-30
55,234 GBP2020-04-30
Trade Debtors/Trade Receivables
318 GBP2021-04-30
164,497 GBP2020-04-30
Other Debtors
93,611 GBP2021-04-30
50,000 GBP2020-04-30
Prepayments/Accrued Income
20,208 GBP2021-04-30
20,208 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,430 GBP2021-04-30
160,120 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39,175 GBP2021-04-30
31,794 GBP2020-04-30
Loans received from directors
Amounts falling due within one year
7,593 GBP2020-04-30
Other Creditors
Amounts falling due within one year
5,608 GBP2021-04-30
4,489 GBP2020-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,800 GBP2021-04-30
2,400 GBP2020-04-30