Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
5052019-05-01 ~ 2020-04-30
6832018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Net goodwill
192,750 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,502 GBP2020-04-30
85,227 GBP2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,275 GBP2019-05-01 ~ 2020-04-30
Intangible Assets
Net goodwill
88,248 GBP2020-04-30
107,523 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,257 GBP2020-04-30
143,660 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,697 GBP2020-04-30
76,834 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,863 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
61,560 GBP2020-04-30
66,826 GBP2019-04-30
Intangible Assets
88,248 GBP2020-04-30
107,523 GBP2019-04-30
Property, Plant & Equipment
61,560 GBP2020-04-30
66,826 GBP2019-04-30
Fixed Assets
149,808 GBP2020-04-30
174,349 GBP2019-04-30
Debtors
2,955,106 GBP2020-04-30
3,103,147 GBP2019-04-30
Cash at bank and in hand
154,864 GBP2020-04-30
164,931 GBP2019-04-30
Current Assets
3,109,970 GBP2020-04-30
3,268,078 GBP2019-04-30
Creditors
Amounts falling due within one year
2,737,890 GBP2020-04-30
3,019,765 GBP2019-04-30
Net Current Assets/Liabilities
372,080 GBP2020-04-30
248,313 GBP2019-04-30
Total Assets Less Current Liabilities
521,888 GBP2020-04-30
422,662 GBP2019-04-30
Creditors
Amounts falling due after one year
974,868 GBP2020-04-30
712,996 GBP2019-04-30
Net Assets/Liabilities
-452,980 GBP2020-04-30
-290,334 GBP2019-04-30
Equity
Called up share capital
486 GBP2020-04-30
486 GBP2019-04-30
Capital redemption reserve
14 GBP2020-04-30
14 GBP2019-04-30
Retained earnings (accumulated losses)
-453,480 GBP2020-04-30
-290,834 GBP2019-04-30
Equity
-452,980 GBP2020-04-30
-290,334 GBP2019-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
192,750 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
104,502 GBP2020-04-30
85,227 GBP2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
19,275 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
149,257 GBP2020-04-30
143,660 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,697 GBP2020-04-30
76,834 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,863 GBP2019-05-01 ~ 2020-04-30
Trade Debtors/Trade Receivables
1,262,851 GBP2020-04-30
1,643,188 GBP2019-04-30
Other Debtors
1,692,255 GBP2020-04-30
1,459,959 GBP2019-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
210,311 GBP2020-04-30
762,775 GBP2019-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
109,656 GBP2020-04-30
90,131 GBP2019-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,394,792 GBP2020-04-30
2,158,679 GBP2019-04-30
Other Creditors
Amounts falling due within one year
23,131 GBP2020-04-30
8,180 GBP2019-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
77,500 GBP2020-04-30
77,500 GBP2019-04-30
Other Creditors
Amounts falling due after one year
897,368 GBP2020-04-30
635,496 GBP2019-04-30
Par Value of Share
Class 1 ordinary share
1 shares2019-05-01 ~ 2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
86 shares2020-04-30
86 shares2019-04-30
Par Value of Share
Class 2 ordinary share
1 shares2019-05-01 ~ 2020-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2020-04-30
100 shares2019-04-30
Par Value of Share
Class 3 ordinary share
1 shares2019-05-01 ~ 2020-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2020-04-30
100 shares2019-04-30
Par Value of Share
Class 4 ordinary share
1 shares2019-05-01 ~ 2020-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2020-04-30
100 shares2019-04-30