Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
64,610 GBP2019-04-30
68,729 GBP2018-04-30
Property, Plant & Equipment
18,213 GBP2019-04-30
395,222 GBP2018-04-30
Fixed Assets - Investments
100 GBP2019-04-30
Fixed Assets
82,923 GBP2019-04-30
463,951 GBP2018-04-30
Total Inventories
184,082 GBP2018-04-30
Debtors
Current
1,152,824 GBP2019-04-30
948,470 GBP2018-04-30
Cash at bank and in hand
1,425,253 GBP2019-04-30
337,138 GBP2018-04-30
Current Assets
2,578,077 GBP2019-04-30
1,469,690 GBP2018-04-30
Net Current Assets/Liabilities
2,180,087 GBP2019-04-30
737,126 GBP2018-04-30
Total Assets Less Current Liabilities
2,263,010 GBP2019-04-30
1,201,077 GBP2018-04-30
Net Assets/Liabilities
2,263,010 GBP2019-04-30
978,077 GBP2018-04-30
Equity
Called up share capital
200 GBP2019-04-30
200 GBP2018-04-30
200 GBP2017-05-01
Retained earnings (accumulated losses)
2,262,810 GBP2019-04-30
977,877 GBP2018-04-30
377,223 GBP2017-05-01
Equity
2,263,010 GBP2019-04-30
978,077 GBP2018-04-30
377,423 GBP2017-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,288,933 GBP2018-05-01 ~ 2019-04-30
610,654 GBP2017-05-01 ~ 2018-04-30
Profit/Loss
1,288,933 GBP2018-05-01 ~ 2019-04-30
610,654 GBP2017-05-01 ~ 2018-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,288,933 GBP2018-05-01 ~ 2019-04-30
610,654 GBP2017-05-01 ~ 2018-04-30
Comprehensive Income/Expense
1,288,933 GBP2018-05-01 ~ 2019-04-30
610,654 GBP2017-05-01 ~ 2018-04-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2018-05-01 ~ 2019-04-30
-10,000 GBP2017-05-01 ~ 2018-04-30
Dividends Paid
-4,000 GBP2018-05-01 ~ 2019-04-30
-10,000 GBP2017-05-01 ~ 2018-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,000 GBP2018-05-01 ~ 2019-04-30
-10,000 GBP2017-05-01 ~ 2018-04-30
Equity - Income/Expense Recognised Directly
-4,000 GBP2018-05-01 ~ 2019-04-30
-10,000 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
85,754 GBP2019-04-30
85,754 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
21,144 GBP2019-04-30
17,025 GBP2018-04-30
Intangible Assets - Increase From Amortisation Charge for Year
4,119 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,275 GBP2019-04-30
325,199 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
26,275 GBP2019-04-30
705,433 GBP2018-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-309,421 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals
-689,655 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
237,893 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
310,211 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
13,202 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-239,863 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-315,351 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,062 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,062 GBP2019-04-30
Property, Plant & Equipment
Plant and equipment
18,213 GBP2019-04-30
87,306 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
334,573 GBP2019-04-30
721,388 GBP2018-04-30
Amounts Owed by Group Undertakings
Current
242,497 GBP2019-04-30
Called-up share capital (not paid)
Current
10,640 GBP2019-04-30
Prepayments/Accrued Income
Current
284,788 GBP2019-04-30
73,852 GBP2018-04-30
Amount of corporation tax that is recoverable
Current
200,400 GBP2019-04-30
Debtors - Deferred Tax Asset
Current
71,306 GBP2019-04-30
122,259 GBP2018-04-30
Trade Creditors/Trade Payables
Current
275,005 GBP2019-04-30
601,442 GBP2018-04-30
Corporation Tax Payable
Current
62,761 GBP2019-04-30
Other Taxation & Social Security Payable
Current
50,454 GBP2019-04-30
3,254 GBP2018-04-30
Accrued Liabilities/Deferred Income
Current
9,000 GBP2019-04-30
19,342 GBP2018-04-30
Creditors
Current
397,990 GBP2019-04-30
732,564 GBP2018-04-30
Other Creditors
Non-current
223,000 GBP2018-04-30
Creditors
Non-current
223,000 GBP2018-04-30
Net Deferred Tax Liability/Asset
71,305 GBP2019-04-30
122,259 GBP2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2019-04-30
200 shares2018-04-30
Par Value of Share
Class 1 ordinary share
1.002018-05-01 ~ 2019-04-30