Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
212,741 GBP2020-04-30
261,430 GBP2019-04-30
Fixed Assets - Investments
213,450 GBP2020-04-30
213,450 GBP2019-04-30
Fixed Assets
426,191 GBP2020-04-30
474,880 GBP2019-04-30
Debtors
780,686 GBP2020-04-30
923,985 GBP2019-04-30
Cash at bank and in hand
18,756 GBP2020-04-30
1,034 GBP2019-04-30
Current Assets
799,442 GBP2020-04-30
925,019 GBP2019-04-30
Net Current Assets/Liabilities
-1,467,984 GBP2020-04-30
-1,091,809 GBP2019-04-30
Total Assets Less Current Liabilities
-1,041,793 GBP2020-04-30
-616,929 GBP2019-04-30
Net Assets/Liabilities
-1,065,921 GBP2020-04-30
-647,682 GBP2019-04-30
Equity
Called up share capital
200 GBP2020-04-30
200 GBP2019-04-30
Retained earnings (accumulated losses)
-1,066,121 GBP2020-04-30
-647,882 GBP2019-04-30
Equity
-1,065,921 GBP2020-04-30
-647,682 GBP2019-04-30
Average Number of Employees
792019-05-01 ~ 2020-04-30
782018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Net goodwill
620,000 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
620,000 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
693,018 GBP2020-04-30
695,797 GBP2019-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,081 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480,277 GBP2020-04-30
434,367 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,383 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,473 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
212,741 GBP2020-04-30
261,430 GBP2019-04-30
Investments in Group Undertakings
Cost valuation
213,450 GBP2019-04-30
Investments in Group Undertakings
213,450 GBP2020-04-30
213,450 GBP2019-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
246,030 GBP2020-04-30
438,997 GBP2019-04-30
Amounts Owed by Group Undertakings
Current
510,102 GBP2020-04-30
446,279 GBP2019-04-30
Other Debtors
Current, Amounts falling due within one year
24,554 GBP2020-04-30
38,709 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
780,686 GBP2020-04-30
923,985 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
83,725 GBP2019-04-30
Trade Creditors/Trade Payables
Current
46,796 GBP2020-04-30
76,174 GBP2019-04-30
Amounts owed to group undertakings
Current
2,067,699 GBP2020-04-30
1,617,462 GBP2019-04-30
Other Taxation & Social Security Payable
Current
46,046 GBP2020-04-30
29,352 GBP2019-04-30
Other Creditors
Current
106,885 GBP2020-04-30
210,115 GBP2019-04-30