Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
67,433 GBP2020-04-30
113,068 GBP2019-04-30
Fixed Assets - Investments
10,000 GBP2019-04-30
Fixed Assets
67,433 GBP2020-04-30
123,068 GBP2019-04-30
Total Inventories
1,516 GBP2020-04-30
52,693 GBP2019-04-30
Debtors
1,646,843 GBP2020-04-30
1,075,204 GBP2019-04-30
Cash at bank and in hand
631,073 GBP2020-04-30
875,702 GBP2019-04-30
Current Assets
2,279,432 GBP2020-04-30
2,003,599 GBP2019-04-30
Creditors
Current
850,411 GBP2020-04-30
794,148 GBP2019-04-30
Net Current Assets/Liabilities
1,429,021 GBP2020-04-30
1,209,451 GBP2019-04-30
Total Assets Less Current Liabilities
1,496,454 GBP2020-04-30
1,332,519 GBP2019-04-30
Equity
Called up share capital
1 GBP2020-04-30
1 GBP2019-04-30
Retained earnings (accumulated losses)
1,496,453 GBP2020-04-30
1,332,518 GBP2019-04-30
Equity
1,496,454 GBP2020-04-30
1,332,519 GBP2019-04-30
Average Number of Employees
102019-05-01 ~ 2020-04-30
122018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,609 GBP2020-04-30
57,949 GBP2019-04-30
Furniture and fittings
60,722 GBP2020-04-30
63,481 GBP2019-04-30
Motor vehicles
141,438 GBP2020-04-30
191,298 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
260,769 GBP2020-04-30
312,728 GBP2019-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,523 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
-49,860 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-54,383 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,752 GBP2020-04-30
42,937 GBP2019-04-30
Furniture and fittings
44,396 GBP2020-04-30
39,972 GBP2019-04-30
Motor vehicles
99,188 GBP2020-04-30
116,751 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,336 GBP2020-04-30
199,660 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,815 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
4,424 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
15,475 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,714 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,038 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,038 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
8,857 GBP2020-04-30
15,012 GBP2019-04-30
Furniture and fittings
16,326 GBP2020-04-30
23,509 GBP2019-04-30
Motor vehicles
42,250 GBP2020-04-30
74,547 GBP2019-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,573,726 GBP2020-04-30
921,682 GBP2019-04-30
Other Debtors
Current, Amounts falling due within one year
51,993 GBP2020-04-30
83,266 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
1,646,843 GBP2020-04-30
1,065,204 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
1,032 GBP2019-04-30
Trade Creditors/Trade Payables
Current
712,874 GBP2020-04-30
572,309 GBP2019-04-30
Other Taxation & Social Security Payable
Current
71,402 GBP2020-04-30
60,436 GBP2019-04-30
Other Creditors
Current
66,135 GBP2020-04-30
160,371 GBP2019-04-30