Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,371 GBP2019-04-30
18,839 GBP2018-04-30
Total Inventories
173,523 GBP2019-04-30
245,339 GBP2018-04-30
Debtors
1,935,033 GBP2019-04-30
1,723,482 GBP2018-04-30
Cash at bank and in hand
421,936 GBP2019-04-30
333,279 GBP2018-04-30
Current Assets
2,530,492 GBP2019-04-30
2,302,100 GBP2018-04-30
Net Current Assets/Liabilities
1,013,266 GBP2019-04-30
834,054 GBP2018-04-30
Total Assets Less Current Liabilities
1,050,637 GBP2019-04-30
852,893 GBP2018-04-30
Creditors
Non-current
-26,982 GBP2019-04-30
-18,050 GBP2018-04-30
Net Assets/Liabilities
1,023,655 GBP2019-04-30
834,843 GBP2018-04-30
Equity
Called up share capital
200 GBP2019-04-30
200 GBP2018-04-30
Retained earnings (accumulated losses)
1,023,455 GBP2019-04-30
834,643 GBP2018-04-30
Equity
1,023,655 GBP2019-04-30
834,843 GBP2018-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,734 GBP2018-05-01 ~ 2019-04-30
4,333 GBP2017-05-01 ~ 2018-04-30
Intangible Assets - Gross Cost
Other than goodwill
100,000 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
100,000 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,544 GBP2019-04-30
100,544 GBP2018-04-30
Computers
126,924 GBP2019-04-30
93,278 GBP2018-04-30
Motor vehicles
40,500 GBP2019-04-30
40,500 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
267,968 GBP2019-04-30
234,322 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,544 GBP2019-04-30
100,544 GBP2018-04-30
Computers
93,764 GBP2019-04-30
88,525 GBP2018-04-30
Motor vehicles
36,289 GBP2019-04-30
26,414 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,597 GBP2019-04-30
215,483 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,239 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
9,875 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,114 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Computers
33,160 GBP2019-04-30
4,753 GBP2018-04-30
Motor vehicles
4,211 GBP2019-04-30
14,086 GBP2018-04-30
Debtors
Non-current
31,894 GBP2019-04-30
13,167 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
569,344 GBP2019-04-30
463,013 GBP2018-04-30
Amount of corporation tax that is recoverable
Current
54,360 GBP2019-04-30
20,734 GBP2018-04-30
Amounts Owed By Related Parties
1,215,609 GBP2019-04-30
Current
1,103,406 GBP2018-04-30
Debtors
Current
1,935,033 GBP2019-04-30
1,723,482 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
15,537 GBP2019-04-30
2,371 GBP2018-04-30
Trade Creditors/Trade Payables
Current
764,921 GBP2019-04-30
812,451 GBP2018-04-30
Amounts owed to group undertakings
Current
184,432 GBP2019-04-30
265,362 GBP2018-04-30
Corporation Tax Payable
Current
2,902 GBP2019-04-30
26,333 GBP2018-04-30
Other Taxation & Social Security Payable
Current
106,514 GBP2019-04-30
69,771 GBP2018-04-30
Other Creditors
Current
14,780 GBP2019-04-30
10,878 GBP2018-04-30
Accrued Liabilities/Deferred Income
Current
428,140 GBP2019-04-30
280,880 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
26,982 GBP2019-04-30
18,050 GBP2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2018-05-01 ~ 2019-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2019-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2018-05-01 ~ 2019-04-30
Equity
Called up share capital
200 GBP2019-04-30
200 GBP2018-04-30