Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52019-05-01 ~ 2020-04-30
52018-05-01 ~ 2019-04-30
Fixed Assets - Investments
6,410 GBP2020-04-30
6,410 GBP2019-04-30
Fixed Assets
6,410 GBP2020-04-30
6,410 GBP2019-04-30
Total Inventories
176,900 GBP2020-04-30
183,948 GBP2019-04-30
Debtors
Current
3,391,814 GBP2020-04-30
3,878,344 GBP2019-04-30
Cash at bank and in hand
8,735,262 GBP2020-04-30
5,286,586 GBP2019-04-30
Current Assets
12,303,976 GBP2020-04-30
9,348,878 GBP2019-04-30
Creditors
Current, Amounts falling due within one year
-2,174,703 GBP2020-04-30
-617,141 GBP2019-04-30
Net Current Assets/Liabilities
10,129,273 GBP2020-04-30
8,731,737 GBP2019-04-30
Total Assets Less Current Liabilities
10,135,683 GBP2020-04-30
8,738,147 GBP2019-04-30
Net Assets/Liabilities
10,135,683 GBP2020-04-30
8,738,147 GBP2019-04-30
Equity
Called up share capital
9,900 GBP2020-04-30
9,900 GBP2019-04-30
9,900 GBP2018-05-01
Retained earnings (accumulated losses)
10,125,783 GBP2020-04-30
8,728,247 GBP2019-04-30
4,501,494 GBP2018-05-01
Profit/Loss
1,397,536 GBP2019-05-01 ~ 2020-04-30
4,226,753 GBP2018-05-01 ~ 2019-04-30
Equity
10,135,683 GBP2020-04-30
8,738,147 GBP2019-04-30
4,511,394 GBP2018-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,397,536 GBP2019-05-01 ~ 2020-04-30
4,226,753 GBP2018-05-01 ~ 2019-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,397,536 GBP2019-05-01 ~ 2020-04-30
4,226,753 GBP2018-05-01 ~ 2019-04-30
Comprehensive Income/Expense
1,397,536 GBP2019-05-01 ~ 2020-04-30
4,226,753 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152019-05-01 ~ 2020-04-30
Motor vehicles
152019-05-01 ~ 2020-04-30
Furniture and fittings
152019-05-01 ~ 2020-04-30
Trade Debtors/Trade Receivables
Current
2,234,521 GBP2019-04-30
Amounts Owed by Group Undertakings
Current
3,127,714 GBP2020-04-30
1,577,623 GBP2019-04-30
Other Debtors
Current
264,100 GBP2020-04-30
66,200 GBP2019-04-30
Amounts owed to group undertakings
Current
1,009,789 GBP2020-04-30
Corporation Tax Payable
Current
507,647 GBP2019-04-30
Other Creditors
Current
1,127,503 GBP2020-04-30
47,517 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
37,411 GBP2020-04-30
61,977 GBP2019-04-30
Creditors
Current
2,174,703 GBP2020-04-30
617,141 GBP2019-04-30