Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
65,777 GBP2021-04-30
1,494,399 GBP2020-04-30
Fixed Assets - Investments
343,082 GBP2021-04-30
351,666 GBP2020-04-30
Fixed Assets
414,359 GBP2021-04-30
2,032,057 GBP2020-04-30
Total Inventories
58,885 GBP2021-04-30
433,407 GBP2020-04-30
Debtors
215,457 GBP2021-04-30
176,732 GBP2020-04-30
Cash at bank and in hand
6,548,117 GBP2021-04-30
680,766 GBP2020-04-30
Current Assets
6,822,459 GBP2021-04-30
1,290,905 GBP2020-04-30
Net Current Assets/Liabilities
6,169,076 GBP2021-04-30
1,019,373 GBP2020-04-30
Total Assets Less Current Liabilities
6,583,435 GBP2021-04-30
3,051,430 GBP2020-04-30
Net Assets/Liabilities
6,540,288 GBP2021-04-30
2,995,361 GBP2020-04-30
Equity
Called up share capital
40,100 GBP2021-04-30
40,100 GBP2020-04-30
Capital redemption reserve
7,141 GBP2021-04-30
7,141 GBP2020-04-30
Retained earnings (accumulated losses)
6,493,047 GBP2021-04-30
2,948,120 GBP2020-04-30
Equity
6,540,288 GBP2021-04-30
2,995,361 GBP2020-04-30
Average Number of Employees
42020-05-01 ~ 2021-04-30
52019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,458 GBP2021-04-30
565,339 GBP2020-04-30
Plant and equipment
46,714 GBP2021-04-30
833,398 GBP2020-04-30
Furniture and fittings
8,121 GBP2021-04-30
691,762 GBP2020-04-30
Motor vehicles
52,336 GBP2021-04-30
52,336 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
114,629 GBP2021-04-30
2,142,835 GBP2020-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-832,314 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
-683,641 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
0 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals
-2,074,836 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,859 GBP2021-04-30
584,406 GBP2020-04-30
Furniture and fittings
322 GBP2021-04-30
20,581 GBP2020-04-30
Motor vehicles
45,671 GBP2021-04-30
43,449 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,852 GBP2021-04-30
648,436 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,160 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
159 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
2,222 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,541 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-583,707 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
-20,418 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
0 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-604,125 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,458 GBP2021-04-30
Plant and equipment
43,855 GBP2021-04-30
248,992 GBP2020-04-30
Furniture and fittings
7,799 GBP2021-04-30
671,181 GBP2020-04-30
Motor vehicles
6,665 GBP2021-04-30
8,887 GBP2020-04-30
Land and buildings, Owned/Freehold
565,339 GBP2020-04-30
Other Investments Other Than Loans
343,082 GBP2021-04-30
351,666 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
164,838 GBP2021-04-30
135,218 GBP2020-04-30
Other Debtors
Amounts falling due within one year
50,619 GBP2021-04-30
41,514 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
215,457 GBP2021-04-30
176,732 GBP2020-04-30
Trade Creditors/Trade Payables
Current
190,310 GBP2021-04-30
229,276 GBP2020-04-30
Corporation Tax Payable
Current
453,174 GBP2021-04-30
9,453 GBP2020-04-30
Other Creditors
Current
9,899 GBP2021-04-30
32,803 GBP2020-04-30
Creditors
Current
653,383 GBP2021-04-30
271,532 GBP2020-04-30