Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
19,833 GBP2020-04-30
17,833 GBP2019-04-30
Property, Plant & Equipment
101,010 GBP2020-04-30
82,143 GBP2019-04-30
Fixed Assets
120,843 GBP2020-04-30
99,976 GBP2019-04-30
Total Inventories
3,475 GBP2020-04-30
2,250 GBP2019-04-30
Debtors
81,157 GBP2020-04-30
72,533 GBP2019-04-30
Cash at bank and in hand
3,147 GBP2020-04-30
3,358 GBP2019-04-30
Current Assets
87,779 GBP2020-04-30
78,141 GBP2019-04-30
Creditors
Current
119,728 GBP2020-04-30
123,832 GBP2019-04-30
Net Current Assets/Liabilities
-31,949 GBP2020-04-30
-45,691 GBP2019-04-30
Total Assets Less Current Liabilities
88,894 GBP2020-04-30
54,285 GBP2019-04-30
Net Assets/Liabilities
-23,695 GBP2020-04-30
1,325 GBP2019-04-30
Equity
Called up share capital
585 GBP2020-04-30
585 GBP2019-04-30
Retained earnings (accumulated losses)
-24,280 GBP2020-04-30
740 GBP2019-04-30
Equity
-23,695 GBP2020-04-30
1,325 GBP2019-04-30
Average Number of Employees
92019-05-01 ~ 2020-04-30
82018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2020-04-30
75,000 GBP2019-04-30
Patents/Trademarks/Licences/Concessions
20,000 GBP2020-04-30
20,000 GBP2019-04-30
Intangible Assets - Gross Cost
100,000 GBP2020-04-30
95,000 GBP2019-04-30
Computer software
5,000 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2020-04-30
75,000 GBP2019-04-30
Patents/Trademarks/Licences/Concessions
4,167 GBP2020-04-30
2,167 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
80,167 GBP2020-04-30
77,167 GBP2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,000 GBP2019-05-01 ~ 2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2019-05-01 ~ 2020-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,833 GBP2020-04-30
17,833 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,472 GBP2020-04-30
6,067 GBP2019-04-30
Plant and equipment
100,223 GBP2020-04-30
75,860 GBP2019-04-30
Furniture and fittings
21,024 GBP2020-04-30
18,223 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,462 GBP2020-04-30
3,035 GBP2019-04-30
Plant and equipment
59,697 GBP2020-04-30
51,739 GBP2019-04-30
Furniture and fittings
13,329 GBP2020-04-30
11,207 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,427 GBP2019-05-01 ~ 2020-04-30
Plant and equipment
7,958 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
2,122 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Improvements to leasehold property
18,010 GBP2020-04-30
3,032 GBP2019-04-30
Plant and equipment
40,526 GBP2020-04-30
24,121 GBP2019-04-30
Furniture and fittings
7,695 GBP2020-04-30
7,016 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,778 GBP2020-04-30
59,778 GBP2019-04-30
Computers
14,540 GBP2020-04-30
34,727 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
220,037 GBP2020-04-30
194,655 GBP2019-04-30
Property, Plant & Equipment - Disposals
Computers
-21,000 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-21,000 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,575 GBP2020-04-30
25,896 GBP2019-04-30
Computers
6,964 GBP2020-04-30
20,635 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,027 GBP2020-04-30
112,512 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,679 GBP2019-05-01 ~ 2020-04-30
Computers
2,552 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,738 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-16,223 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,223 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Motor vehicles
27,203 GBP2020-04-30
33,882 GBP2019-04-30
Computers
7,576 GBP2020-04-30
14,092 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,245 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,733 GBP2020-04-30
28,978 GBP2019-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,112 GBP2020-04-30
Current, Amounts falling due within one year
11,296 GBP2019-04-30
Other Debtors
Amounts falling due within one year, Current
75,045 GBP2020-04-30
Current, Amounts falling due within one year
61,237 GBP2019-04-30
Debtors
Amounts falling due within one year, Current
81,157 GBP2020-04-30
Current, Amounts falling due within one year
72,533 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
59,696 GBP2020-04-30
67,308 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
5,098 GBP2020-04-30
5,098 GBP2019-04-30
Trade Creditors/Trade Payables
Current
39,289 GBP2020-04-30
32,173 GBP2019-04-30
Other Taxation & Social Security Payable
Current
11,844 GBP2020-04-30
14,934 GBP2019-04-30
Other Creditors
Current
3,801 GBP2020-04-30
4,319 GBP2019-04-30
Bank Borrowings/Overdrafts
Non-current
93,444 GBP2020-04-30
25,320 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,145 GBP2020-04-30
24,243 GBP2019-04-30