Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
92019-05-01 ~ 2020-04-30
82018-01-01 ~ 2019-04-30
Intangible Assets
2,500 GBP2020-04-30
5,000 GBP2019-04-30
Property, Plant & Equipment
208,852 GBP2020-04-30
200,501 GBP2019-04-30
Fixed Assets - Investments
40 GBP2020-04-30
Fixed Assets
211,392 GBP2020-04-30
205,501 GBP2019-04-30
Debtors
Current
3,144,279 GBP2020-04-30
3,277,807 GBP2019-04-30
Cash at bank and in hand
1,170,299 GBP2020-04-30
671,041 GBP2019-04-30
Current Assets
4,314,578 GBP2020-04-30
3,948,848 GBP2019-04-30
Creditors
Current, Amounts falling due within one year
-575,775 GBP2020-04-30
-1,116,606 GBP2019-04-30
Net Current Assets/Liabilities
3,738,803 GBP2020-04-30
2,832,242 GBP2019-04-30
Total Assets Less Current Liabilities
3,950,195 GBP2020-04-30
3,037,743 GBP2019-04-30
Net Assets/Liabilities
3,912,784 GBP2020-04-30
3,005,327 GBP2019-04-30
Equity
Called up share capital
80 GBP2020-04-30
80 GBP2019-04-30
Capital redemption reserve
20 GBP2020-04-30
20 GBP2019-04-30
Retained earnings (accumulated losses)
3,912,684 GBP2020-04-30
3,005,227 GBP2019-04-30
Equity
3,912,784 GBP2020-04-30
3,005,327 GBP2019-04-30
Intangible Assets - Gross Cost
Computer software
12,500 GBP2020-04-30
12,500 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,389 GBP2020-04-30
5,872 GBP2019-04-30
Motor vehicles
278,958 GBP2020-04-30
283,798 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
298,347 GBP2020-04-30
289,670 GBP2019-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-97,730 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals
-97,730 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,274 GBP2019-04-30
Motor vehicles
85,895 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,169 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
40,481 GBP2019-05-01 ~ 2020-04-30
Owned/Freehold
43,158 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-42,832 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,832 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,951 GBP2020-04-30
Motor vehicles
83,544 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,495 GBP2020-04-30
Property, Plant & Equipment
Plant and equipment
13,438 GBP2020-04-30
2,598 GBP2019-04-30
Motor vehicles
195,414 GBP2020-04-30
197,903 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
474,367 GBP2020-04-30
245,146 GBP2019-04-30
Amounts Owed by Group Undertakings
Current
2,096,340 GBP2020-04-30
2,285,103 GBP2019-04-30
Other Debtors
Current
376,136 GBP2020-04-30
506,632 GBP2019-04-30
Prepayments/Accrued Income
Current
197,436 GBP2020-04-30
240,926 GBP2019-04-30
Trade Creditors/Trade Payables
Current
136,788 GBP2020-04-30
299,961 GBP2019-04-30
Amounts owed to group undertakings
Current
818 GBP2019-04-30
Corporation Tax Payable
Current
55,160 GBP2020-04-30
Taxation/Social Security Payable
Current
22,443 GBP2020-04-30
27,585 GBP2019-04-30
Other Creditors
Current
191,027 GBP2020-04-30
234,981 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
170,357 GBP2020-04-30
553,261 GBP2019-04-30
Creditors
Current
575,775 GBP2020-04-30
1,116,606 GBP2019-04-30