Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,049 GBP2019-04-30
19,124 GBP2018-04-30
Debtors
5,477 GBP2019-04-30
8,666 GBP2018-04-30
Cash at bank and in hand
12,759 GBP2019-04-30
1,181 GBP2018-04-30
Current Assets
18,236 GBP2019-04-30
9,847 GBP2018-04-30
Creditors
Current
10,439 GBP2019-04-30
16,068 GBP2018-04-30
Net Current Assets/Liabilities
7,797 GBP2019-04-30
-6,221 GBP2018-04-30
Total Assets Less Current Liabilities
22,846 GBP2019-04-30
12,903 GBP2018-04-30
Equity
Called up share capital
1,290 GBP2019-04-30
1,290 GBP2018-04-30
Share premium
187,002 GBP2019-04-30
187,002 GBP2018-04-30
Retained earnings (accumulated losses)
-165,446 GBP2019-04-30
-175,389 GBP2018-04-30
Equity
22,846 GBP2019-04-30
12,903 GBP2018-04-30
Average Number of Employees
12018-05-01 ~ 2019-04-30
12017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,945 GBP2019-04-30
61,945 GBP2018-04-30
Plant and equipment
36,890 GBP2019-04-30
32,232 GBP2018-04-30
Computers
6,292 GBP2019-04-30
4,303 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
105,127 GBP2019-04-30
98,480 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,481 GBP2019-04-30
54,287 GBP2018-04-30
Plant and equipment
25,058 GBP2019-04-30
21,114 GBP2018-04-30
Computers
4,539 GBP2019-04-30
3,955 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,078 GBP2019-04-30
79,356 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,194 GBP2018-05-01 ~ 2019-04-30
Plant and equipment
3,944 GBP2018-05-01 ~ 2019-04-30
Computers
584 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,722 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,464 GBP2019-04-30
7,658 GBP2018-04-30
Plant and equipment
11,832 GBP2019-04-30
11,118 GBP2018-04-30
Computers
1,753 GBP2019-04-30
348 GBP2018-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,477 GBP2019-04-30
8,666 GBP2018-04-30
Trade Creditors/Trade Payables
Current
3,189 GBP2019-04-30
7,403 GBP2018-04-30
Other Creditors
Current
7,250 GBP2019-04-30
8,665 GBP2018-04-30