Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
16,312 GBP2017-04-30
20,390 GBP2016-04-30
Property, Plant & Equipment
6,755 GBP2017-04-30
9,007 GBP2016-04-30
Fixed Assets - Investments
21,670 GBP2017-04-30
21,670 GBP2016-04-30
Fixed Assets
44,737 GBP2017-04-30
51,067 GBP2016-04-30
Total Inventories
4,885 GBP2017-04-30
5,096 GBP2016-04-30
Debtors
38,555 GBP2017-04-30
19,871 GBP2016-04-30
Cash at bank and in hand
13,992 GBP2017-04-30
30,194 GBP2016-04-30
Current Assets
57,432 GBP2017-04-30
55,161 GBP2016-04-30
Net Current Assets/Liabilities
-61,509 GBP2017-04-30
-29,740 GBP2016-04-30
Total Assets Less Current Liabilities
-16,772 GBP2017-04-30
21,327 GBP2016-04-30
Net Assets/Liabilities
-26,081 GBP2017-04-30
6,377 GBP2016-04-30
Equity
Called up share capital
1 GBP2017-04-30
1 GBP2016-04-30
Retained earnings (accumulated losses)
-26,082 GBP2017-04-30
6,376 GBP2016-04-30
Equity
-26,081 GBP2017-04-30
6,377 GBP2016-04-30
Intangible Assets - Gross Cost
Other
38,278 GBP2017-04-30
38,278 GBP2016-05-01
Intangible Assets - Gross Cost
38,278 GBP2017-04-30
38,278 GBP2016-05-01
Intangible Assets - Accumulated Amortisation & Impairment
21,966 GBP2017-04-30
17,888 GBP2016-05-01
Intangible Assets - Increase From Amortisation Charge for Year
4,078 GBP2016-05-01 ~ 2017-04-30
Intangible Assets
Other
16,312 GBP2017-04-30
20,390 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,407 GBP2017-04-30
14,407 GBP2016-05-01
Tools/Equipment for furniture and fittings
807 GBP2017-04-30
807 GBP2016-05-01
Property, Plant & Equipment - Gross Cost
15,214 GBP2017-04-30
15,214 GBP2016-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,961 GBP2017-04-30
5,812 GBP2016-05-01
Tools/Equipment for furniture and fittings
498 GBP2017-04-30
395 GBP2016-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,459 GBP2017-04-30
6,207 GBP2016-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,149 GBP2016-05-01 ~ 2017-04-30
Tools/Equipment for furniture and fittings
103 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,252 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
6,446 GBP2017-04-30
8,595 GBP2016-04-30
Tools/Equipment for furniture and fittings
309 GBP2017-04-30
412 GBP2016-04-30
Investments in Subsidiaries
Cost valuation
21,670 GBP2017-04-30
21,670 GBP2016-05-01
Investments in Subsidiaries
21,670 GBP2017-04-30
21,670 GBP2016-04-30
Amounts invested in assets
21,670 GBP2017-04-30
21,670 GBP2016-04-30
Raw materials and consumables
4,885 GBP2017-04-30
5,096 GBP2016-04-30
Trade Debtors/Trade Receivables
28,374 GBP2017-04-30
2,609 GBP2016-04-30
Amounts owed by group undertakings and participating interests
9,180 GBP2017-04-30
8,902 GBP2016-04-30
Other Debtors
1,001 GBP2017-04-30
8,360 GBP2016-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2017-04-30
6,000 GBP2016-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,319 GBP2017-04-30
25,306 GBP2016-04-30
Corporation Tax Payable
Amounts falling due within one year
1,859 GBP2017-04-30
1,859 GBP2016-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,425 GBP2017-04-30
22,037 GBP2016-04-30
Loans received from directors
Amounts falling due within one year
27,197 GBP2017-04-30
979 GBP2016-04-30
Other Creditors
Amounts falling due within one year
23,041 GBP2017-04-30
26,620 GBP2016-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,100 GBP2017-04-30
2,100 GBP2016-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,309 GBP2017-04-30
14,950 GBP2016-04-30
Dividends Paid on Shares
10,000 GBP2015-05-01 ~ 2016-04-30