Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
560,592 GBP2020-04-30
603,714 GBP2019-04-30
Property, Plant & Equipment
38,407 GBP2020-04-30
44,757 GBP2019-04-30
Fixed Assets
598,999 GBP2020-04-30
648,471 GBP2019-04-30
Total Inventories
43,104 GBP2020-04-30
34,000 GBP2019-04-30
Debtors
12,704 GBP2020-04-30
6,286 GBP2019-04-30
Cash at bank and in hand
2,596,247 GBP2020-04-30
2,119,907 GBP2019-04-30
Current Assets
2,652,055 GBP2020-04-30
2,160,193 GBP2019-04-30
Creditors
Current
323,176 GBP2020-04-30
314,909 GBP2019-04-30
Net Current Assets/Liabilities
2,328,879 GBP2020-04-30
1,845,284 GBP2019-04-30
Total Assets Less Current Liabilities
2,927,878 GBP2020-04-30
2,493,755 GBP2019-04-30
Net Assets/Liabilities
2,920,579 GBP2020-04-30
2,485,251 GBP2019-04-30
Equity
Called up share capital
2 GBP2020-04-30
2 GBP2019-04-30
Retained earnings (accumulated losses)
2,920,577 GBP2020-04-30
2,485,249 GBP2019-04-30
Equity
2,920,579 GBP2020-04-30
2,485,251 GBP2019-04-30
Average Number of Employees
92019-05-01 ~ 2020-04-30
82018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Net goodwill
862,446 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
301,854 GBP2020-04-30
258,732 GBP2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,122 GBP2019-05-01 ~ 2020-04-30
Intangible Assets
Net goodwill
560,592 GBP2020-04-30
603,714 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,916 GBP2020-04-30
131,666 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,509 GBP2020-04-30
86,909 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,600 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
38,407 GBP2020-04-30
44,757 GBP2019-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,160 GBP2020-04-30
3,160 GBP2019-04-30
Other Debtors
Amounts falling due within one year, Current
9,544 GBP2020-04-30
3,126 GBP2019-04-30
Debtors
Amounts falling due within one year, Current
12,704 GBP2020-04-30
6,286 GBP2019-04-30
Trade Creditors/Trade Payables
Current
31,590 GBP2020-04-30
30,870 GBP2019-04-30
Other Taxation & Social Security Payable
Current
177,238 GBP2020-04-30
182,243 GBP2019-04-30
Other Creditors
Current
114,348 GBP2020-04-30
101,796 GBP2019-04-30