Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
368,953 GBP2017-10-31
381,784 GBP2017-04-30
Property, Plant & Equipment
142,774 GBP2017-10-31
159,530 GBP2017-04-30
Fixed Assets
511,727 GBP2017-10-31
541,314 GBP2017-04-30
Total Inventories
20,200 GBP2017-10-31
15,175 GBP2017-04-30
Debtors
150,678 GBP2017-10-31
182,921 GBP2017-04-30
Cash at bank and in hand
9,883 GBP2017-10-31
16,204 GBP2017-04-30
Current Assets
180,761 GBP2017-10-31
214,300 GBP2017-04-30
Net Current Assets/Liabilities
-26,053 GBP2017-10-31
-32,855 GBP2017-04-30
Total Assets Less Current Liabilities
485,674 GBP2017-10-31
508,459 GBP2017-04-30
Creditors
Non-current, Amounts falling due after one year
-484,783 GBP2017-10-31
-500,070 GBP2017-04-30
Net Assets/Liabilities
-3,402 GBP2017-10-31
2,872 GBP2017-04-30
Equity
Called up share capital
200 GBP2017-10-31
200 GBP2017-04-30
Retained earnings (accumulated losses)
-3,602 GBP2017-10-31
2,672 GBP2017-04-30
Equity
-3,402 GBP2017-10-31
2,872 GBP2017-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,293 GBP2017-10-31
5,517 GBP2017-04-30
Intangible Assets - Gross Cost
Goodwill
509,044 GBP2017-10-31
509,044 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,091 GBP2017-10-31
127,260 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,831 GBP2017-05-01 ~ 2017-10-31
Intangible Assets
Goodwill
368,953 GBP2017-10-31
381,784 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
121,805 GBP2017-10-31
121,805 GBP2017-04-30
Tools/Equipment for furniture and fittings
239,041 GBP2017-10-31
237,801 GBP2017-04-30
Motor vehicles
914 GBP2017-10-31
914 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
361,760 GBP2017-10-31
360,520 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,101 GBP2017-10-31
70,966 GBP2017-04-30
Tools/Equipment for furniture and fittings
139,151 GBP2017-10-31
129,328 GBP2017-04-30
Motor vehicles
734 GBP2017-10-31
696 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,986 GBP2017-10-31
200,990 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,135 GBP2017-05-01 ~ 2017-10-31
Tools/Equipment for furniture and fittings
9,823 GBP2017-05-01 ~ 2017-10-31
Motor vehicles
38 GBP2017-05-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,996 GBP2017-05-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
42,704 GBP2017-10-31
50,839 GBP2017-04-30
Tools/Equipment for furniture and fittings
99,890 GBP2017-10-31
108,473 GBP2017-04-30
Motor vehicles
180 GBP2017-10-31
218 GBP2017-04-30
Trade Debtors/Trade Receivables
2,337 GBP2017-10-31
13,623 GBP2017-04-30
Other Debtors
134,287 GBP2017-10-31
141,316 GBP2017-04-30
Prepayments
14,054 GBP2017-10-31
27,982 GBP2017-04-30
Total Borrowings
Current, Amounts falling due within one year
73,832 GBP2017-10-31
77,209 GBP2017-04-30
Trade Creditors/Trade Payables
91,479 GBP2017-10-31
78,336 GBP2017-04-30
Taxation/Social Security Payable
8,476 GBP2017-10-31
49,296 GBP2017-04-30
Other Creditors
239 GBP2017-10-31
1 GBP2017-04-30
Total Borrowings
Non-current, Amounts falling due after one year
484,783 GBP2017-10-31
500,070 GBP2017-04-30
Bank Borrowings
Current
47,649 GBP2017-10-31
47,648 GBP2017-04-30
Bank Overdrafts
Current
11,335 GBP2017-10-31
11,485 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
1,453 GBP2017-10-31
18,076 GBP2017-04-30
Other Remaining Borrowings
Current
13,395 GBP2017-10-31
Total Borrowings
Current
73,832 GBP2017-10-31
77,209 GBP2017-04-30
Bank Borrowings
Non-current
484,783 GBP2017-10-31
500,070 GBP2017-04-30