Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
284 GBP2019-04-30
Property, Plant & Equipment
31,282 GBP2020-04-30
42,082 GBP2019-04-30
Fixed Assets
31,282 GBP2020-04-30
42,366 GBP2019-04-30
Debtors
1,013,934 GBP2020-04-30
797,736 GBP2019-04-30
Cash at bank and in hand
195,039 GBP2020-04-30
320,476 GBP2019-04-30
Current Assets
1,208,973 GBP2020-04-30
1,118,212 GBP2019-04-30
Net Current Assets/Liabilities
1,013,527 GBP2020-04-30
935,747 GBP2019-04-30
Total Assets Less Current Liabilities
1,044,809 GBP2020-04-30
978,113 GBP2019-04-30
Net Assets/Liabilities
1,044,809 GBP2020-04-30
972,847 GBP2019-04-30
Average Number of Employees
122019-05-01 ~ 2020-04-30
152018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,838 GBP2020-04-30
2,838 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,838 GBP2020-04-30
2,554 GBP2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
284 GBP2019-05-01 ~ 2020-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
284 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,645 GBP2020-04-30
60,645 GBP2019-04-30
Tools/Equipment for furniture and fittings
74,553 GBP2020-04-30
74,553 GBP2019-04-30
Motor vehicles
126,262 GBP2020-04-30
120,292 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
261,460 GBP2020-04-30
255,490 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,508 GBP2020-04-30
49,443 GBP2019-04-30
Tools/Equipment for furniture and fittings
63,945 GBP2020-04-30
59,587 GBP2019-04-30
Motor vehicles
110,725 GBP2020-04-30
104,378 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,178 GBP2020-04-30
213,408 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,065 GBP2019-05-01 ~ 2020-04-30
Tools/Equipment for furniture and fittings
4,358 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
6,347 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,770 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings
5,137 GBP2020-04-30
11,202 GBP2019-04-30
Tools/Equipment for furniture and fittings
10,608 GBP2020-04-30
14,966 GBP2019-04-30
Motor vehicles
15,537 GBP2020-04-30
15,914 GBP2019-04-30
Trade Debtors/Trade Receivables
102,889 GBP2020-04-30
109,766 GBP2019-04-30
Amounts Owed By Related Parties
884,645 GBP2020-04-30
663,280 GBP2019-04-30
Debtors
Current
1,013,934 GBP2020-04-30
797,736 GBP2019-04-30
Trade Creditors/Trade Payables
41,818 GBP2020-04-30
13,123 GBP2019-04-30
Amounts Owed to Related Parties
52,200 GBP2020-04-30
Taxation/Social Security Payable
39,737 GBP2020-04-30
45,313 GBP2019-04-30
Other Creditors
6,199 GBP2020-04-30
87,561 GBP2019-04-30