Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
400,000 GBP2020-04-30
440,000 GBP2019-04-30
Property, Plant & Equipment
1,508 GBP2020-04-30
2,010 GBP2019-04-30
Fixed Assets
401,508 GBP2020-04-30
442,010 GBP2019-04-30
Total Inventories
232,000 GBP2020-04-30
345,259 GBP2019-04-30
Debtors
229,004 GBP2020-04-30
142,922 GBP2019-04-30
Cash at bank and in hand
576,471 GBP2020-04-30
349,914 GBP2019-04-30
Current Assets
1,037,475 GBP2020-04-30
838,095 GBP2019-04-30
Net Current Assets/Liabilities
719,066 GBP2020-04-30
542,659 GBP2019-04-30
Total Assets Less Current Liabilities
1,120,574 GBP2020-04-30
984,669 GBP2019-04-30
Creditors
Non-current, Amounts falling due after one year
-27,048 GBP2019-04-30
Net Assets/Liabilities
1,120,574 GBP2020-04-30
957,621 GBP2019-04-30
Average Number of Employees
62019-05-01 ~ 2020-04-30
62018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Goodwill
800,000 GBP2020-04-30
800,000 GBP2019-04-30
Intangible Assets - Gross Cost
800,000 GBP2020-04-30
800,000 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2020-04-30
360,000 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
400,000 GBP2020-04-30
360,000 GBP2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
40,000 GBP2019-05-01 ~ 2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
40,000 GBP2019-05-01 ~ 2020-04-30
Intangible Assets
Goodwill
400,000 GBP2020-04-30
440,000 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,613 GBP2020-04-30
2,613 GBP2019-04-30
Motor vehicles
16,637 GBP2020-04-30
16,637 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
19,250 GBP2020-04-30
19,250 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,355 GBP2020-04-30
2,269 GBP2019-04-30
Motor vehicles
15,387 GBP2020-04-30
14,971 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,742 GBP2020-04-30
17,240 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
86 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
416 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
502 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
258 GBP2020-04-30
344 GBP2019-04-30
Motor vehicles
1,250 GBP2020-04-30
1,666 GBP2019-04-30
Other types of inventories not specified separately
232,000 GBP2020-04-30
345,259 GBP2019-04-30
Trade Debtors/Trade Receivables
182,384 GBP2020-04-30
142,297 GBP2019-04-30
Prepayments
625 GBP2019-04-30
Other Debtors
46,620 GBP2020-04-30
Debtors
Current
229,004 GBP2020-04-30
142,922 GBP2019-04-30
Trade Creditors/Trade Payables
208,536 GBP2020-04-30
188,216 GBP2019-04-30
Taxation/Social Security Payable
93,373 GBP2020-04-30
92,202 GBP2019-04-30
Accrued Liabilities
16,500 GBP2020-04-30
15,018 GBP2019-04-30
Total Borrowings
Non-current, Amounts falling due after one year
27,048 GBP2019-04-30