Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
321,547 GBP2018-04-30
433,792 GBP2017-04-30
Property, Plant & Equipment
250,092 GBP2018-04-30
138,881 GBP2017-04-30
Fixed Assets
571,639 GBP2018-04-30
572,673 GBP2017-04-30
Total Inventories
328,427 GBP2018-04-30
479,513 GBP2017-04-30
Debtors
1,018,929 GBP2018-04-30
1,292,915 GBP2017-04-30
Cash at bank and in hand
22,940 GBP2018-04-30
179 GBP2017-04-30
Current Assets
1,370,296 GBP2018-04-30
1,772,607 GBP2017-04-30
Net Current Assets/Liabilities
57,739 GBP2018-04-30
-78,571 GBP2017-04-30
Total Assets Less Current Liabilities
629,378 GBP2018-04-30
494,102 GBP2017-04-30
Creditors
Non-current
-1,060,080 GBP2018-04-30
-565,900 GBP2017-04-30
Net Assets/Liabilities
-452,035 GBP2018-04-30
-151,965 GBP2017-04-30
Equity
Called up share capital
119,359 GBP2018-04-30
119,359 GBP2017-04-30
Share premium
563,097 GBP2018-04-30
563,097 GBP2017-04-30
456,150 GBP2016-04-30
Retained earnings (accumulated losses)
-1,134,491 GBP2018-04-30
-834,421 GBP2017-04-30
Equity
-452,035 GBP2018-04-30
-151,965 GBP2017-04-30
Profit/Loss
-300,070 GBP2017-05-01 ~ 2018-04-30
66,863 GBP2016-05-01 ~ 2017-04-30
Retained earnings (accumulated losses)
-300,070 GBP2017-05-01 ~ 2018-04-30
Intangible Assets - Gross Cost
Other than goodwill
908,298 GBP2018-04-30
863,874 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
586,751 GBP2018-04-30
430,082 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
156,669 GBP2017-05-01 ~ 2018-04-30
Intangible Assets
Other than goodwill
321,547 GBP2018-04-30
433,792 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Other
459,521 GBP2018-04-30
295,703 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
209,429 GBP2018-04-30
156,822 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
52,607 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Other
250,092 GBP2018-04-30
138,881 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
844,048 GBP2018-04-30
928,381 GBP2017-04-30
Other Debtors
Current
174,881 GBP2018-04-30
260,202 GBP2017-04-30
Debtors - Deferred Tax Asset
Current
104,332 GBP2017-04-30
Debtors
Current
1,018,929 GBP2018-04-30
1,292,915 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
52,822 GBP2017-04-30
Trade Creditors/Trade Payables
Current
443,743 GBP2018-04-30
473,607 GBP2017-04-30
Other Taxation & Social Security Payable
298,712 GBP2018-04-30
233,737 GBP2017-04-30
Other Creditors
Current
570,102 GBP2018-04-30
1,091,012 GBP2017-04-30
Non-current
1,060,080 GBP2018-04-30
565,900 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
546,795 shares2018-04-30
Par Value of Share
Class 1 ordinary share
20 GBP2017-05-01 ~ 2018-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,000 shares2018-04-30
Par Value of Share
Class 2 ordinary share
20 GBP2017-05-01 ~ 2018-04-30
Equity
Called up share capital
119,359 GBP2018-04-30
119,359 GBP2017-04-30