Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,867 GBP2018-04-30
26,793 GBP2017-04-30
Property, Plant & Equipment
711,311 GBP2018-04-30
402,920 GBP2017-04-30
Fixed Assets - Investments
100 GBP2018-04-30
100 GBP2017-04-30
Fixed Assets
713,278 GBP2018-04-30
429,813 GBP2017-04-30
Total Inventories
261,227 GBP2018-04-30
242,815 GBP2017-04-30
Debtors
1,012,302 GBP2018-04-30
403,216 GBP2017-04-30
Cash at bank and in hand
14,663 GBP2018-04-30
8,828 GBP2017-04-30
Current Assets
1,288,192 GBP2018-04-30
654,859 GBP2017-04-30
Net Current Assets/Liabilities
173,647 GBP2018-04-30
-21,433 GBP2017-04-30
Total Assets Less Current Liabilities
886,925 GBP2018-04-30
408,380 GBP2017-04-30
Creditors
Non-current, Amounts falling due after one year
-274,275 GBP2018-04-30
-68,627 GBP2017-04-30
Net Assets/Liabilities
526,023 GBP2018-04-30
289,173 GBP2017-04-30
Equity
Called up share capital
165,000 GBP2018-04-30
165,000 GBP2017-04-30
Retained earnings (accumulated losses)
361,023 GBP2018-04-30
124,173 GBP2017-04-30
Equity
526,023 GBP2018-04-30
289,173 GBP2017-04-30
Average Number of Employees
282017-05-01 ~ 2018-04-30
282016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Goodwill
296,796 GBP2018-04-30
296,796 GBP2017-04-30
Patents/Trademarks/Licences/Concessions
6,344 GBP2018-04-30
6,344 GBP2017-04-30
Intangible Assets - Gross Cost
303,140 GBP2018-04-30
303,140 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
296,796 GBP2018-04-30
272,152 GBP2017-04-30
Patents/Trademarks/Licences/Concessions
4,477 GBP2018-04-30
4,195 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
301,273 GBP2018-04-30
276,347 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,644 GBP2017-05-01 ~ 2018-04-30
Patents/Trademarks/Licences/Concessions
282 GBP2017-05-01 ~ 2018-04-30
Intangible Assets - Increase From Amortisation Charge for Year
24,926 GBP2017-05-01 ~ 2018-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,867 GBP2018-04-30
2,149 GBP2017-04-30
Goodwill
24,644 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,157 GBP2018-04-30
22,691 GBP2017-04-30
Motor vehicles
16,640 GBP2018-04-30
16,640 GBP2017-04-30
Other
1,849,082 GBP2018-04-30
1,498,132 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
1,898,879 GBP2018-04-30
1,537,463 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,888 GBP2018-04-30
22,399 GBP2017-04-30
Motor vehicles
14,406 GBP2018-04-30
13,661 GBP2017-04-30
Other
1,147,274 GBP2018-04-30
1,098,483 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,187,568 GBP2018-04-30
1,134,543 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,489 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
745 GBP2017-05-01 ~ 2018-04-30
Other
48,791 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,025 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,269 GBP2018-04-30
292 GBP2017-04-30
Motor vehicles
2,234 GBP2018-04-30
2,979 GBP2017-04-30
Other
701,808 GBP2018-04-30
399,649 GBP2017-04-30
Investments in Subsidiaries
100 GBP2018-04-30
100 GBP2017-04-30
Cost valuation
100 GBP2017-04-30
Other types of inventories not specified separately
261,227 GBP2018-04-30
242,815 GBP2017-04-30
Trade Debtors/Trade Receivables
601,338 GBP2018-04-30
372,780 GBP2017-04-30
Amounts Owed By Related Parties
360,985 GBP2018-04-30
Prepayments
49,979 GBP2018-04-30
30,436 GBP2017-04-30
Debtors
Current
1,012,302 GBP2018-04-30
403,216 GBP2017-04-30
Total Borrowings
Current, Amounts falling due within one year
536,582 GBP2018-04-30
317,488 GBP2017-04-30
Trade Creditors/Trade Payables
294,713 GBP2018-04-30
178,774 GBP2017-04-30
Amounts Owed to Related Parties
139,323 GBP2018-04-30
15,100 GBP2017-04-30
Taxation/Social Security Payable
55,578 GBP2018-04-30
75,264 GBP2017-04-30
Other Creditors
45,990 GBP2018-04-30
27,488 GBP2017-04-30
Total Borrowings
Non-current, Amounts falling due after one year
274,275 GBP2018-04-30
68,627 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
274,275 GBP2018-04-30
68,627 GBP2017-04-30
Bank Overdrafts
Current
320,783 GBP2018-04-30
253,151 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
99,531 GBP2018-04-30
64,337 GBP2017-04-30
Other Remaining Borrowings
Current
116,268 GBP2018-04-30
Total Borrowings
Current
536,582 GBP2018-04-30
317,488 GBP2017-04-30