Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
694,297 GBP2020-04-30
805,678 GBP2019-04-30
Fixed Assets
694,297 GBP2020-04-30
805,678 GBP2019-04-30
Debtors
361,217 GBP2020-04-30
1,126,204 GBP2019-04-30
Cash at bank and in hand
50,231 GBP2020-04-30
120,079 GBP2019-04-30
Current Assets
411,448 GBP2020-04-30
1,246,283 GBP2019-04-30
Creditors
Current
722,862 GBP2020-04-30
622,819 GBP2019-04-30
Net Current Assets/Liabilities
-311,414 GBP2020-04-30
623,464 GBP2019-04-30
Total Assets Less Current Liabilities
382,883 GBP2020-04-30
1,429,142 GBP2019-04-30
Creditors
Non-current
257,706 GBP2020-04-30
1,069,236 GBP2019-04-30
Net Assets/Liabilities
125,177 GBP2020-04-30
359,906 GBP2019-04-30
Equity
Called up share capital
21,686 GBP2020-04-30
21,686 GBP2019-04-30
Retained earnings (accumulated losses)
103,491 GBP2020-04-30
338,220 GBP2019-04-30
Equity
125,177 GBP2020-04-30
359,906 GBP2019-04-30
Average Number of Employees
472019-05-01 ~ 2020-04-30
402018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,279,743 GBP2020-04-30
1,268,678 GBP2019-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
585,446 GBP2020-04-30
463,000 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,521 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
694,297 GBP2020-04-30
805,678 GBP2019-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
263,373 GBP2020-04-30
Current, Amounts falling due within one year
256,759 GBP2019-04-30
Amounts Owed by Group Undertakings
Current
18,000 GBP2019-04-30
Other Debtors
Amounts falling due within one year, Current
66,442 GBP2020-04-30
Current, Amounts falling due within one year
821,818 GBP2019-04-30
Debtors
Amounts falling due within one year, Current
361,217 GBP2020-04-30
Current, Amounts falling due within one year
1,126,204 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
139,248 GBP2020-04-30
211,562 GBP2019-04-30
Trade Creditors/Trade Payables
Current
126,158 GBP2020-04-30
250,709 GBP2019-04-30
Other Taxation & Social Security Payable
Current
395,294 GBP2020-04-30
112,039 GBP2019-04-30
Other Creditors
Current
62,162 GBP2020-04-30
48,509 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
204,694 GBP2020-04-30
321,040 GBP2019-04-30
Other Creditors
Non-current
53,012 GBP2020-04-30
748,196 GBP2019-04-30