Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
379,236 GBP2021-03-02
Dividends Paid on Shares
525,096 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
184,258 GBP2021-03-02
203,953 GBP2020-04-30
Fixed Assets
563,494 GBP2021-03-02
729,049 GBP2020-04-30
Total Inventories
65,403 GBP2021-03-02
63,542 GBP2020-04-30
Debtors
111,013 GBP2021-03-02
155,894 GBP2020-04-30
Current assets - Investments
0 GBP2021-03-02
100,000 GBP2020-04-30
Cash at bank and in hand
2,680,647 GBP2021-03-02
1,990,369 GBP2020-04-30
Current Assets
2,857,063 GBP2021-03-02
2,309,805 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-467,265 GBP2021-03-02
-278,879 GBP2020-04-30
Net Current Assets/Liabilities
2,389,798 GBP2021-03-02
2,030,926 GBP2020-04-30
Total Assets Less Current Liabilities
2,953,292 GBP2021-03-02
2,759,975 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-03-02
Net Assets/Liabilities
2,922,305 GBP2021-03-02
2,707,181 GBP2020-04-30
Equity
Called up share capital
1 GBP2021-03-02
1 GBP2020-04-30
Retained earnings (accumulated losses)
2,922,304 GBP2021-03-02
2,707,180 GBP2020-04-30
Equity
2,922,305 GBP2021-03-02
2,707,181 GBP2020-04-30
Average Number of Employees
172020-05-01 ~ 2021-03-02
162019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Goodwill
1,750,320 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,371,084 GBP2021-03-02
1,225,224 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
145,860 GBP2020-05-01 ~ 2021-03-02
Intangible Assets
Goodwill
379,236 GBP2021-03-02
525,096 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Other
428,148 GBP2021-03-02
419,089 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
243,890 GBP2021-03-02
215,136 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,754 GBP2020-05-01 ~ 2021-03-02
Property, Plant & Equipment
Other
184,258 GBP2021-03-02
203,953 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
108,116 GBP2021-03-02
1,225 GBP2020-04-30
Other Debtors
Current
0 GBP2021-03-02
105,986 GBP2020-04-30
Prepayments/Accrued Income
Current
2,897 GBP2021-03-02
48,683 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
111,013 GBP2021-03-02
155,894 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2021-03-02
24,876 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2021-03-02
17,200 GBP2020-04-30
Trade Creditors/Trade Payables
Current
83,938 GBP2021-03-02
57,816 GBP2020-04-30
Corporation Tax Payable
Current
174,622 GBP2021-03-02
146,776 GBP2020-04-30
Other Taxation & Social Security Payable
Current
12,967 GBP2021-03-02
9,959 GBP2020-04-30
Other Creditors
Current
81,318 GBP2021-03-02
15,440 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
114,420 GBP2021-03-02
6,812 GBP2020-04-30
Creditors
Current
467,265 GBP2021-03-02
278,879 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-03-02
18,779 GBP2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,333 GBP2021-03-02
150,000 GBP2020-04-30