Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2018-04-30
1 GBP2017-04-30
Property, Plant & Equipment
432,418 GBP2018-04-30
474,839 GBP2017-04-30
Fixed Assets
432,419 GBP2018-04-30
474,840 GBP2017-04-30
Total Inventories
386,270 GBP2018-04-30
241,769 GBP2017-04-30
Debtors
1,072,407 GBP2018-04-30
726,525 GBP2017-04-30
Cash at bank and in hand
9,362 GBP2018-04-30
11,455 GBP2017-04-30
Current Assets
1,468,039 GBP2018-04-30
979,749 GBP2017-04-30
Net Current Assets/Liabilities
81,241 GBP2018-04-30
25,333 GBP2017-04-30
Total Assets Less Current Liabilities
513,660 GBP2018-04-30
500,173 GBP2017-04-30
Creditors
Non-current, Amounts falling due after one year
-65,596 GBP2018-04-30
-88,339 GBP2017-04-30
Net Assets/Liabilities
373,669 GBP2018-04-30
326,834 GBP2017-04-30
Equity
Called up share capital
1,000 GBP2018-04-30
1,000 GBP2017-04-30
Retained earnings (accumulated losses)
372,669 GBP2018-04-30
325,834 GBP2017-04-30
Equity
373,669 GBP2018-04-30
326,834 GBP2017-04-30
Average Number of Employees
322017-05-01 ~ 2018-04-30
332016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2018-04-30
1 GBP2017-04-30
Intangible Assets - Gross Cost
1 GBP2018-04-30
1 GBP2017-04-30
Intangible Assets
Goodwill
1 GBP2018-04-30
1 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
67,067 GBP2018-04-30
67,067 GBP2017-04-30
Motor vehicles
18,350 GBP2018-04-30
18,350 GBP2017-04-30
Other
1,331,290 GBP2018-04-30
1,300,469 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
1,416,707 GBP2018-04-30
1,385,886 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
63,295 GBP2018-04-30
60,779 GBP2017-04-30
Motor vehicles
13,592 GBP2018-04-30
12,773 GBP2017-04-30
Other
907,402 GBP2018-04-30
837,495 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
984,289 GBP2018-04-30
911,047 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,516 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
819 GBP2017-05-01 ~ 2018-04-30
Other
69,907 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,242 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,772 GBP2018-04-30
6,288 GBP2017-04-30
Motor vehicles
4,758 GBP2018-04-30
5,577 GBP2017-04-30
Other
423,888 GBP2018-04-30
462,974 GBP2017-04-30
Raw materials and consumables
50,046 GBP2018-04-30
15,001 GBP2017-04-30
Value of work in progress
98,497 GBP2018-04-30
30,000 GBP2017-04-30
Finished Goods/Goods for Resale
237,727 GBP2018-04-30
196,768 GBP2017-04-30
Trade Debtors/Trade Receivables
662,697 GBP2018-04-30
536,147 GBP2017-04-30
Amounts Owed By Related Parties
398,117 GBP2018-04-30
167,250 GBP2017-04-30
Other Debtors
245 GBP2018-04-30
Prepayments
11,348 GBP2018-04-30
23,128 GBP2017-04-30
Debtors
Current
1,072,407 GBP2018-04-30
726,525 GBP2017-04-30
Total Borrowings
Current, Amounts falling due within one year
569,818 GBP2018-04-30
415,030 GBP2017-04-30
Trade Creditors/Trade Payables
475,364 GBP2018-04-30
327,716 GBP2017-04-30
Amounts Owed to Related Parties
158,566 GBP2018-04-30
Taxation/Social Security Payable
68,072 GBP2018-04-30
57,200 GBP2017-04-30
Other Creditors
67,526 GBP2018-04-30
92,989 GBP2017-04-30
Total Borrowings
Non-current, Amounts falling due after one year
40,596 GBP2018-04-30
63,339 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
26,248 GBP2018-04-30
45,886 GBP2017-04-30
Other Remaining Borrowings
Non-current
14,348 GBP2018-04-30
17,453 GBP2017-04-30
Total Borrowings
Non-current
40,596 GBP2018-04-30
63,339 GBP2017-04-30
Bank Overdrafts
Current
520,239 GBP2018-04-30
344,421 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
30,829 GBP2018-04-30
70,609 GBP2017-04-30
Other Remaining Borrowings
Current
18,750 GBP2018-04-30
Total Borrowings
Current
569,818 GBP2018-04-30
415,030 GBP2017-04-30