Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
206,339 GBP2019-04-30
210,149 GBP2018-04-30
Property, Plant & Equipment
307,480 GBP2019-04-30
353,023 GBP2018-04-30
Fixed Assets
513,819 GBP2019-04-30
563,172 GBP2018-04-30
Total Inventories
77,172 GBP2019-04-30
55,934 GBP2018-04-30
Debtors
600,952 GBP2019-04-30
657,644 GBP2018-04-30
Cash at bank and in hand
17,683 GBP2019-04-30
14,382 GBP2018-04-30
Current Assets
695,807 GBP2019-04-30
727,960 GBP2018-04-30
Creditors
Current
716,960 GBP2019-04-30
687,922 GBP2018-04-30
Net Current Assets/Liabilities
-21,153 GBP2019-04-30
40,038 GBP2018-04-30
Total Assets Less Current Liabilities
492,666 GBP2019-04-30
603,210 GBP2018-04-30
Equity
Called up share capital
30,000 GBP2019-04-30
30,000 GBP2018-04-30
Share premium
2,182,069 GBP2019-04-30
2,182,069 GBP2018-04-30
Revaluation reserve
293,909 GBP2019-04-30
311,586 GBP2018-04-30
Retained earnings (accumulated losses)
-2,013,312 GBP2019-04-30
-1,920,445 GBP2018-04-30
Equity
492,666 GBP2019-04-30
603,210 GBP2018-04-30
Average Number of Employees
102018-05-01 ~ 2019-04-30
102017-05-01 ~ 2018-04-30
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2019-04-30
350,000 GBP2018-04-30
Development expenditure
346,907 GBP2019-04-30
325,550 GBP2018-04-30
Intangible Assets - Gross Cost
696,907 GBP2019-04-30
675,550 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2019-04-30
350,000 GBP2018-04-30
Development expenditure
140,568 GBP2019-04-30
115,401 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
490,568 GBP2019-04-30
465,401 GBP2018-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
25,167 GBP2018-05-01 ~ 2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
25,167 GBP2018-05-01 ~ 2019-04-30
Intangible Assets
Development expenditure
206,339 GBP2019-04-30
210,149 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
90,000 GBP2019-04-30
90,000 GBP2018-04-30
Plant and equipment
740,169 GBP2019-04-30
735,180 GBP2018-04-30
Motor vehicles
37,049 GBP2019-04-30
59,779 GBP2018-04-30
Computers
21,996 GBP2019-04-30
21,736 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
889,214 GBP2019-04-30
906,695 GBP2018-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,730 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-22,730 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,950 GBP2019-04-30
6,150 GBP2018-04-30
Plant and equipment
521,403 GBP2019-04-30
474,659 GBP2018-04-30
Motor vehicles
36,469 GBP2019-04-30
58,909 GBP2018-04-30
Computers
15,912 GBP2019-04-30
13,954 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,734 GBP2019-04-30
553,672 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,800 GBP2018-05-01 ~ 2019-04-30
Plant and equipment
46,744 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
290 GBP2018-05-01 ~ 2019-04-30
Computers
1,958 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,792 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,730 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,730 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Land and buildings
82,050 GBP2019-04-30
83,850 GBP2018-04-30
Plant and equipment
218,766 GBP2019-04-30
260,521 GBP2018-04-30
Motor vehicles
580 GBP2019-04-30
870 GBP2018-04-30
Computers
6,084 GBP2019-04-30
7,782 GBP2018-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,131 GBP2019-04-30
Current, Amounts falling due within one year
220,511 GBP2018-04-30
Other Debtors
Amounts falling due within one year, Current
460,821 GBP2019-04-30
Current, Amounts falling due within one year
437,133 GBP2018-04-30
Debtors
Amounts falling due within one year, Current
600,952 GBP2019-04-30
Current, Amounts falling due within one year
657,644 GBP2018-04-30
Trade Creditors/Trade Payables
Current
112,542 GBP2019-04-30
236,799 GBP2018-04-30
Other Taxation & Social Security Payable
Current
42,759 GBP2019-04-30
74,632 GBP2018-04-30
Other Creditors
Current
561,659 GBP2019-04-30
376,491 GBP2018-04-30
Total Borrowings
Secured
448,351 GBP2019-04-30
253,766 GBP2018-04-30