Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
1232019-05-01 ~ 2020-04-30
1232018-05-01 ~ 2019-04-30
Intangible Assets
310,000 GBP2020-04-30
387,500 GBP2019-04-30
Property, Plant & Equipment
172,099 GBP2020-04-30
351,420 GBP2019-04-30
Fixed Assets
482,099 GBP2020-04-30
738,920 GBP2019-04-30
Total Inventories
411,768 GBP2020-04-30
574,800 GBP2019-04-30
Debtors
Current
354,981 GBP2020-04-30
221,669 GBP2019-04-30
Cash at bank and in hand
1,461,983 GBP2020-04-30
1,054,172 GBP2019-04-30
Current Assets
2,228,732 GBP2020-04-30
1,850,641 GBP2019-04-30
Net Current Assets/Liabilities
1,603,445 GBP2020-04-30
1,241,975 GBP2019-04-30
Total Assets Less Current Liabilities
2,085,544 GBP2020-04-30
1,980,895 GBP2019-04-30
Net Assets/Liabilities
2,054,122 GBP2020-04-30
1,952,296 GBP2019-04-30
Equity
Called up share capital
108 GBP2020-04-30
107 GBP2019-04-30
Retained earnings (accumulated losses)
2,054,014 GBP2020-04-30
1,952,189 GBP2019-04-30
Equity
2,054,122 GBP2020-04-30
1,952,296 GBP2019-04-30
Intangible Assets - Gross Cost
Goodwill
775,000 GBP2020-04-30
775,000 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
465,000 GBP2020-04-30
387,500 GBP2019-04-30
Intangible Assets
Goodwill
310,000 GBP2020-04-30
387,500 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,165 GBP2020-04-30
76,165 GBP2019-04-30
Office equipment
64,629 GBP2020-04-30
63,690 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
239,811 GBP2020-04-30
384,016 GBP2019-04-30
Property, Plant & Equipment - Other Disposals
-192,704 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
17,273 GBP2019-04-30
Office equipment
13,608 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,596 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,546 GBP2019-05-01 ~ 2020-04-30
Owned/Freehold
35,116 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,819 GBP2020-04-30
Office equipment
32,367 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,712 GBP2020-04-30
Property, Plant & Equipment
Furniture and fittings
53,346 GBP2020-04-30
58,892 GBP2019-04-30
Office equipment
32,262 GBP2020-04-30
50,082 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
140,890 GBP2020-04-30
139,624 GBP2019-04-30
Other Debtors
Current
1,066 GBP2019-04-30
Prepayments/Accrued Income
Current
214,091 GBP2020-04-30
80,979 GBP2019-04-30
Bank Borrowings
Current
146,607 GBP2020-04-30
18,569 GBP2019-04-30
Corporation Tax Payable
Current
124,101 GBP2020-04-30
168,691 GBP2019-04-30
Taxation/Social Security Payable
Current
295,627 GBP2020-04-30
359,251 GBP2019-04-30
Other Creditors
Current
18,367 GBP2020-04-30
21,570 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
40,585 GBP2020-04-30
40,585 GBP2019-04-30
Creditors
Current
625,287 GBP2020-04-30
608,666 GBP2019-04-30
Other Taxation & Social Security Payable
Current
81,742 GBP2020-04-30
99,498 GBP2019-04-30
Amount of value-added tax that is payable
Current
213,885 GBP2020-04-30
259,753 GBP2019-04-30
Net Deferred Tax Liability/Asset
-31,422 GBP2020-04-30
-28,599 GBP2019-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,823 GBP2019-05-01 ~ 2020-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-31,422 GBP2020-04-30
-28,599 GBP2019-04-30