Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
920,000 GBP2017-04-30
1,805,732 GBP2016-04-30
Property, Plant & Equipment
615,370 GBP2017-04-30
519,838 GBP2016-04-30
Fixed Assets
1,535,370 GBP2017-04-30
2,325,570 GBP2016-04-30
Debtors
416,599 GBP2017-04-30
313,396 GBP2016-04-30
Cash at bank and in hand
51,038 GBP2017-04-30
236,082 GBP2016-04-30
Current Assets
467,637 GBP2017-04-30
549,478 GBP2016-04-30
Creditors
Current
1,390,073 GBP2017-04-30
1,971,393 GBP2016-04-30
Net Current Assets/Liabilities
-922,436 GBP2017-04-30
-1,421,915 GBP2016-04-30
Total Assets Less Current Liabilities
612,934 GBP2017-04-30
903,655 GBP2016-04-30
Net Assets/Liabilities
535,081 GBP2017-04-30
846,965 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
534,981 GBP2017-04-30
Equity
535,081 GBP2017-04-30
846,965 GBP2016-04-30
Average Number of Employees
282016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
2,551,326 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,631,326 GBP2017-04-30
745,594 GBP2016-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
885,732 GBP2016-05-01 ~ 2017-04-30
Intangible Assets
Net goodwill
920,000 GBP2017-04-30
1,805,732 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
204,610 GBP2017-04-30
204,610 GBP2016-04-30
Improvements to leasehold property
185,823 GBP2017-04-30
125,738 GBP2016-04-30
Plant and equipment
626,316 GBP2017-04-30
525,848 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409,863 GBP2017-04-30
355,750 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,873 GBP2016-05-01 ~ 2017-04-30
Plant and equipment
54,113 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,873 GBP2017-04-30
Property, Plant & Equipment
Land and buildings
204,610 GBP2017-04-30
204,610 GBP2016-04-30
Improvements to leasehold property
157,950 GBP2017-04-30
125,738 GBP2016-04-30
Plant and equipment
216,453 GBP2017-04-30
170,098 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,140 GBP2017-04-30
34,140 GBP2016-04-30
Computers
36,811 GBP2017-04-30
4,040 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
1,087,700 GBP2017-04-30
894,376 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,941 GBP2017-04-30
16,541 GBP2016-04-30
Computers
13,653 GBP2017-04-30
2,247 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,330 GBP2017-04-30
374,538 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,400 GBP2016-05-01 ~ 2017-04-30
Computers
11,406 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,792 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Motor vehicles
13,199 GBP2017-04-30
17,599 GBP2016-04-30
Computers
23,158 GBP2017-04-30
1,793 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
2,203 GBP2017-04-30
Other Debtors
Current
1,000 GBP2017-04-30
1,000 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
3,203 GBP2017-04-30
1,000 GBP2016-04-30
Other Debtors
Non-current
413,396 GBP2017-04-30
312,396 GBP2016-04-30
Other Remaining Borrowings
Current
750,000 GBP2017-04-30
1,000,000 GBP2016-04-30
Corporation Tax Payable
Current
115,131 GBP2017-04-30
84,380 GBP2016-04-30
Accrued Liabilities
Current
316,883 GBP2017-04-30
256,419 GBP2016-04-30