Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,251,242 GBP2018-04-30
2,135,973 GBP2017-04-30
Property, Plant & Equipment
209,388 GBP2018-04-30
199,548 GBP2017-04-30
Fixed Assets
2,460,630 GBP2018-04-30
2,335,521 GBP2017-04-30
Total Inventories
85,632 GBP2018-04-30
84,617 GBP2017-04-30
Debtors
229,261 GBP2018-04-30
571,950 GBP2017-04-30
Cash at bank and in hand
29,383 GBP2018-04-30
56,733 GBP2017-04-30
Current Assets
344,276 GBP2018-04-30
713,300 GBP2017-04-30
Net Current Assets/Liabilities
-501,084 GBP2018-04-30
-260,876 GBP2017-04-30
Total Assets Less Current Liabilities
1,959,546 GBP2018-04-30
2,074,645 GBP2017-04-30
Net Assets/Liabilities
1,934,314 GBP2018-04-30
2,019,452 GBP2017-04-30
Equity
Called up share capital
10,250 GBP2018-04-30
10,250 GBP2017-04-30
Share premium
1,044,750 GBP2018-04-30
1,044,750 GBP2017-04-30
Retained earnings (accumulated losses)
879,314 GBP2018-04-30
964,452 GBP2017-04-30
Equity
1,934,314 GBP2018-04-30
2,019,452 GBP2017-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152017-05-01 ~ 2018-04-30
Tools/Equipment for furniture and fittings
0.152017-05-01 ~ 2018-04-30
Average Number of Employees
722017-05-01 ~ 2018-04-30
722016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
2,716,787 GBP2018-04-30
2,388,141 GBP2017-04-30
Other than goodwill
4,155 GBP2018-04-30
4,155 GBP2017-04-30
Intangible Assets - Gross Cost
2,720,942 GBP2018-04-30
2,392,296 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
467,745 GBP2018-04-30
254,368 GBP2017-04-30
Other than goodwill
1,955 GBP2018-04-30
1,955 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
469,700 GBP2018-04-30
256,323 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
213,377 GBP2017-05-01 ~ 2018-04-30
Intangible Assets - Increase From Amortisation Charge for Year
213,377 GBP2017-05-01 ~ 2018-04-30
Intangible Assets
Net goodwill
2,249,042 GBP2018-04-30
2,133,773 GBP2017-04-30
Other than goodwill
2,200 GBP2018-04-30
2,200 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,495 GBP2018-04-30
4,009 GBP2017-04-30
Land and buildings, Short leasehold
64,524 GBP2018-04-30
52,524 GBP2017-04-30
Plant and equipment
257,666 GBP2018-04-30
257,666 GBP2017-04-30
Tools/Equipment for furniture and fittings
479,724 GBP2018-04-30
446,955 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
807,409 GBP2018-04-30
761,154 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
53,724 GBP2018-04-30
52,524 GBP2017-04-30
Plant and equipment
207,925 GBP2018-04-30
199,148 GBP2017-04-30
Tools/Equipment for furniture and fittings
333,017 GBP2018-04-30
307,128 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,021 GBP2018-04-30
561,606 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,200 GBP2017-05-01 ~ 2018-04-30
Plant and equipment
8,777 GBP2017-05-01 ~ 2018-04-30
Tools/Equipment for furniture and fittings
25,889 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,415 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
2,140 GBP2018-04-30
1,203 GBP2017-04-30
Land and buildings, Short leasehold
10,800 GBP2018-04-30
Plant and equipment
49,741 GBP2018-04-30
58,518 GBP2017-04-30
Tools/Equipment for furniture and fittings
146,707 GBP2018-04-30
139,827 GBP2017-04-30
Amounts invested in assets
Cost valuation, Non-current
177,160 GBP2018-04-30
Trade Debtors/Trade Receivables
28,843 GBP2018-04-30
24,094 GBP2017-04-30
Amounts owed by group undertakings and participating interests
288,959 GBP2017-04-30
Other Debtors
200,418 GBP2018-04-30
258,897 GBP2017-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
394,626 GBP2018-04-30
635,408 GBP2017-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
264,552 GBP2018-04-30
196,786 GBP2017-04-30
Corporation Tax Payable
Amounts falling due within one year
133,551 GBP2018-04-30
81,103 GBP2017-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,847 GBP2018-04-30
6,349 GBP2017-04-30
Other Creditors
Amounts falling due within one year
41,784 GBP2018-04-30
54,530 GBP2017-04-30
Advances or credits given to directors
75,656 GBP2017-04-30
28,609 GBP2016-04-30
Advances or credits made to directors during the period
47,047 GBP2016-05-01 ~ 2017-04-30