Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,919 GBP2018-04-30
4,982 GBP2017-04-30
Property, Plant & Equipment
41,236 GBP2018-04-30
25,567 GBP2017-04-30
Fixed Assets - Investments
3 GBP2018-04-30
3 GBP2017-04-30
Fixed Assets
43,158 GBP2018-04-30
30,552 GBP2017-04-30
Total Inventories
14,747 GBP2018-04-30
26,795 GBP2017-04-30
Debtors
467,733 GBP2018-04-30
394,878 GBP2017-04-30
Cash at bank and in hand
27,691 GBP2018-04-30
29,327 GBP2017-04-30
Current Assets
510,171 GBP2018-04-30
451,000 GBP2017-04-30
Net Current Assets/Liabilities
130,364 GBP2018-04-30
180,908 GBP2017-04-30
Total Assets Less Current Liabilities
173,522 GBP2018-04-30
211,460 GBP2017-04-30
Creditors
Non-current, Amounts falling due after one year
-171,029 GBP2018-04-30
-188,627 GBP2017-04-30
Net Assets/Liabilities
450 GBP2018-04-30
22,833 GBP2017-04-30
Equity
Called up share capital
245 GBP2018-04-30
245 GBP2017-04-30
Capital redemption reserve
10 GBP2018-04-30
10 GBP2017-04-30
Retained earnings (accumulated losses)
195 GBP2018-04-30
22,578 GBP2017-04-30
Equity
450 GBP2018-04-30
22,833 GBP2017-04-30
Average Number of Employees
292017-05-01 ~ 2018-04-30
192016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Goodwill
3,616 GBP2018-04-30
3,616 GBP2017-04-30
Patents/Trademarks/Licences/Concessions
14,447 GBP2018-04-30
14,447 GBP2017-04-30
Intangible Assets - Gross Cost
18,063 GBP2018-04-30
18,063 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,114 GBP2018-04-30
301 GBP2017-04-30
Patents/Trademarks/Licences/Concessions
14,030 GBP2018-04-30
12,780 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
16,144 GBP2018-04-30
13,081 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,813 GBP2017-05-01 ~ 2018-04-30
Patents/Trademarks/Licences/Concessions
1,250 GBP2017-05-01 ~ 2018-04-30
Intangible Assets - Increase From Amortisation Charge for Year
3,063 GBP2017-05-01 ~ 2018-04-30
Intangible Assets
Goodwill
1,502 GBP2018-04-30
3,315 GBP2017-04-30
Patents/Trademarks/Licences/Concessions
417 GBP2018-04-30
1,667 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,490 GBP2018-04-30
4,187 GBP2017-04-30
Tools/Equipment for furniture and fittings
56,313 GBP2018-04-30
42,988 GBP2017-04-30
Motor vehicles
24,120 GBP2018-04-30
5,130 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
84,923 GBP2018-04-30
52,305 GBP2017-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-255 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-255 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,311 GBP2018-04-30
452 GBP2017-04-30
Tools/Equipment for furniture and fittings
35,793 GBP2018-04-30
26,004 GBP2017-04-30
Motor vehicles
6,583 GBP2018-04-30
282 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,687 GBP2018-04-30
26,738 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
859 GBP2017-05-01 ~ 2018-04-30
Tools/Equipment for furniture and fittings
9,895 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
6,301 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,055 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-106 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings
3,179 GBP2018-04-30
3,735 GBP2017-04-30
Tools/Equipment for furniture and fittings
20,520 GBP2018-04-30
16,984 GBP2017-04-30
Motor vehicles
17,537 GBP2018-04-30
4,848 GBP2017-04-30
Investments in Subsidiaries
3 GBP2018-04-30
3 GBP2017-04-30
Cost valuation
3 GBP2017-04-30
Other types of inventories not specified separately
14,747 GBP2018-04-30
26,795 GBP2017-04-30
Trade Debtors/Trade Receivables
116,162 GBP2018-04-30
168,045 GBP2017-04-30
Amounts Owed By Related Parties
117,867 GBP2018-04-30
155,671 GBP2017-04-30
Other Debtors
192,680 GBP2018-04-30
59,642 GBP2017-04-30
Debtors
Current
467,733 GBP2018-04-30
394,878 GBP2017-04-30
Total Borrowings
Current, Amounts falling due within one year
3,130 GBP2018-04-30
Trade Creditors/Trade Payables
190,715 GBP2018-04-30
192,137 GBP2017-04-30
Amounts Owed to Related Parties
99,246 GBP2018-04-30
Taxation/Social Security Payable
21,617 GBP2018-04-30
18,383 GBP2017-04-30
Other Creditors
33,182 GBP2018-04-30
32,484 GBP2017-04-30
Total Borrowings
Non-current, Amounts falling due after one year
171,029 GBP2018-04-30
188,627 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
3,130 GBP2018-04-30
Non-current
13,340 GBP2018-04-30
Other Remaining Borrowings
Non-current
157,689 GBP2018-04-30
188,627 GBP2017-04-30
Total Borrowings
Non-current
171,029 GBP2018-04-30
188,627 GBP2017-04-30