Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,503 GBP2019-04-30
13,848 GBP2018-04-30
Fixed Assets - Investments
600 GBP2019-04-30
600 GBP2018-04-30
Fixed Assets
18,103 GBP2019-04-30
14,448 GBP2018-04-30
Debtors
294,830 GBP2019-04-30
286,405 GBP2018-04-30
Cash at bank and in hand
543 GBP2019-04-30
526 GBP2018-04-30
Current Assets
295,373 GBP2019-04-30
286,931 GBP2018-04-30
Creditors
Current
211,975 GBP2019-04-30
223,333 GBP2018-04-30
Net Current Assets/Liabilities
83,398 GBP2019-04-30
63,598 GBP2018-04-30
Total Assets Less Current Liabilities
101,501 GBP2019-04-30
78,046 GBP2018-04-30
Net Assets/Liabilities
82,633 GBP2019-04-30
62,257 GBP2018-04-30
Equity
Called up share capital
90,000 GBP2019-04-30
90,000 GBP2018-04-30
Retained earnings (accumulated losses)
-7,367 GBP2019-04-30
-27,743 GBP2018-04-30
Equity
82,633 GBP2019-04-30
62,257 GBP2018-04-30
Average Number of Employees
42018-05-01 ~ 2019-04-30
42017-05-01 ~ 2018-04-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,352 GBP2019-04-30
22,352 GBP2018-04-30
Plant and equipment
17,231 GBP2019-04-30
17,231 GBP2018-04-30
Furniture and fittings
6,959 GBP2019-04-30
6,959 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,352 GBP2019-04-30
22,352 GBP2018-04-30
Plant and equipment
16,117 GBP2019-04-30
15,847 GBP2018-04-30
Furniture and fittings
6,959 GBP2019-04-30
6,932 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270 GBP2018-05-01 ~ 2019-04-30
Furniture and fittings
27 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
1,114 GBP2019-04-30
1,384 GBP2018-04-30
Furniture and fittings
27 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,365 GBP2019-04-30
21,790 GBP2018-04-30
Computers
45,994 GBP2019-04-30
45,994 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
114,901 GBP2019-04-30
114,326 GBP2018-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,795 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-11,795 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,488 GBP2019-04-30
10,502 GBP2018-04-30
Computers
45,482 GBP2019-04-30
44,845 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,398 GBP2019-04-30
100,478 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,883 GBP2018-05-01 ~ 2019-04-30
Computers
637 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,817 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,897 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,897 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Motor vehicles
15,877 GBP2019-04-30
11,288 GBP2018-04-30
Computers
512 GBP2019-04-30
1,149 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
22,365 GBP2019-04-30
21,790 GBP2018-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
12,370 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,488 GBP2019-04-30
10,502 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,883 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
15,877 GBP2019-04-30
11,288 GBP2018-04-30
Other Investments Other Than Loans
Cost valuation
600 GBP2018-04-30
Other Investments Other Than Loans
600 GBP2019-04-30
600 GBP2018-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
255,021 GBP2019-04-30
263,135 GBP2018-04-30
Other Debtors
Current, Amounts falling due within one year
39,809 GBP2019-04-30
23,270 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
294,830 GBP2019-04-30
286,405 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
56,956 GBP2019-04-30
49,479 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
3,261 GBP2019-04-30
7,426 GBP2018-04-30
Trade Creditors/Trade Payables
Current
103,760 GBP2019-04-30
119,066 GBP2018-04-30
Other Taxation & Social Security Payable
Current
23,632 GBP2019-04-30
20,464 GBP2018-04-30
Other Creditors
Current
24,366 GBP2019-04-30
26,898 GBP2018-04-30
Bank Borrowings/Overdrafts
Non-current
3,806 GBP2019-04-30
8,881 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,986 GBP2019-04-30
6,802 GBP2018-04-30