Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2017-04-30
1 GBP2016-04-30
Property, Plant & Equipment
535,749 GBP2017-04-30
552,522 GBP2016-04-30
Fixed Assets
535,750 GBP2017-04-30
552,523 GBP2016-04-30
Total Inventories
4,000 GBP2017-04-30
2,700 GBP2016-04-30
Debtors
120,029 GBP2017-04-30
92,687 GBP2016-04-30
Cash at bank and in hand
695,131 GBP2017-04-30
444,549 GBP2016-04-30
Current Assets
819,160 GBP2017-04-30
539,936 GBP2016-04-30
Creditors
Current
86,442 GBP2017-04-30
107,713 GBP2016-04-30
Net Current Assets/Liabilities
732,718 GBP2017-04-30
432,223 GBP2016-04-30
Total Assets Less Current Liabilities
1,268,468 GBP2017-04-30
984,746 GBP2016-04-30
Equity
Called up share capital
1,200 GBP2017-04-30
1,200 GBP2016-04-30
Retained earnings (accumulated losses)
1,267,268 GBP2017-04-30
983,546 GBP2016-04-30
Equity
1,268,468 GBP2017-04-30
984,746 GBP2016-04-30
Intangible Assets - Gross Cost
Net goodwill
5,175 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,174 GBP2016-04-30
Intangible Assets
Net goodwill
1 GBP2017-04-30
1 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
716,576 GBP2017-04-30
716,576 GBP2016-04-30
Plant and equipment
146,932 GBP2017-04-30
330,354 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
863,508 GBP2017-04-30
1,046,930 GBP2016-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-206,289 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-206,289 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
214,973 GBP2017-04-30
200,641 GBP2016-04-30
Plant and equipment
112,786 GBP2017-04-30
293,767 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,759 GBP2017-04-30
494,408 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,332 GBP2016-05-01 ~ 2017-04-30
Plant and equipment
17,524 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,856 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-198,505 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-198,505 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Land and buildings
501,603 GBP2017-04-30
515,935 GBP2016-04-30
Plant and equipment
34,146 GBP2017-04-30
36,587 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
114,128 GBP2017-04-30
87,271 GBP2016-04-30
Other Debtors
Current
966 GBP2017-04-30
966 GBP2016-04-30
Prepayments
Current
4,935 GBP2017-04-30
4,450 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
120,029 GBP2017-04-30
92,687 GBP2016-04-30
Trade Creditors/Trade Payables
Current
10,135 GBP2017-04-30
4,887 GBP2016-04-30
Corporation Tax Payable
Current
74,307 GBP2017-04-30
44,601 GBP2016-04-30
Other Taxation & Social Security Payable
Current
3,000 GBP2016-04-30
Accrued Liabilities
Current
2,000 GBP2017-04-30
2,000 GBP2016-04-30