Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,917 GBP2021-04-30
3,917 GBP2020-04-30
Property, Plant & Equipment
96,682 GBP2021-04-30
55,417 GBP2020-04-30
Fixed Assets
99,599 GBP2021-04-30
59,334 GBP2020-04-30
Total Inventories
20,019 GBP2021-04-30
37,455 GBP2020-04-30
Debtors
580,583 GBP2021-04-30
554,540 GBP2020-04-30
Cash at bank and in hand
306,530 GBP2021-04-30
249,029 GBP2020-04-30
Current Assets
907,132 GBP2021-04-30
841,024 GBP2020-04-30
Net Current Assets/Liabilities
561,154 GBP2021-04-30
565,417 GBP2020-04-30
Total Assets Less Current Liabilities
660,753 GBP2021-04-30
624,751 GBP2020-04-30
Net Assets/Liabilities
642,383 GBP2021-04-30
614,484 GBP2020-04-30
Average Number of Employees
332020-05-01 ~ 2021-04-30
352019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2021-04-30
5,000 GBP2020-04-30
Intangible Assets - Gross Cost
5,000 GBP2021-04-30
5,000 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,083 GBP2021-04-30
1,083 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
2,083 GBP2021-04-30
1,083 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2020-05-01 ~ 2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
Goodwill
2,917 GBP2021-04-30
3,917 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,087 GBP2021-04-30
14,587 GBP2020-04-30
Tools/Equipment for furniture and fittings
15,635 GBP2021-04-30
18,685 GBP2020-04-30
Other
216,468 GBP2021-04-30
148,027 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
250,190 GBP2021-04-30
181,299 GBP2020-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,050 GBP2020-05-01 ~ 2021-04-30
Other
-6,519 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-9,569 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,169 GBP2021-04-30
13,968 GBP2020-04-30
Tools/Equipment for furniture and fittings
11,865 GBP2021-04-30
8,752 GBP2020-04-30
Other
126,474 GBP2021-04-30
103,162 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,508 GBP2021-04-30
125,882 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,201 GBP2020-05-01 ~ 2021-04-30
Tools/Equipment for furniture and fittings
3,590 GBP2020-05-01 ~ 2021-04-30
Other
29,831 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,622 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-477 GBP2020-05-01 ~ 2021-04-30
Other
-6,519 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,996 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings
2,918 GBP2021-04-30
619 GBP2020-04-30
Tools/Equipment for furniture and fittings
3,770 GBP2021-04-30
9,933 GBP2020-04-30
Other
89,994 GBP2021-04-30
44,865 GBP2020-04-30
Value of work in progress
20,019 GBP2021-04-30
37,455 GBP2020-04-30
Trade Debtors/Trade Receivables
384,372 GBP2021-04-30
392,572 GBP2020-04-30
Other Debtors
196,211 GBP2021-04-30
161,968 GBP2020-04-30
Debtors
Current
580,583 GBP2021-04-30
554,540 GBP2020-04-30
Trade Creditors/Trade Payables
32,432 GBP2021-04-30
47,503 GBP2020-04-30
Taxation/Social Security Payable
114,447 GBP2021-04-30
108,724 GBP2020-04-30
Other Creditors
149,099 GBP2021-04-30
119,380 GBP2020-04-30
Bank Borrowings
Current
50,000 GBP2021-04-30