Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
183,624 GBP2020-04-30
Property, Plant & Equipment
19,000 GBP2020-04-30
21,824 GBP2019-04-30
Fixed Assets
202,624 GBP2020-04-30
21,824 GBP2019-04-30
Total Inventories
706,977 GBP2020-04-30
706,977 GBP2019-04-30
Debtors
1,709,201 GBP2020-04-30
1,447,566 GBP2019-04-30
Cash at bank and in hand
10,056 GBP2020-04-30
117,910 GBP2019-04-30
Current Assets
2,426,234 GBP2020-04-30
2,272,453 GBP2019-04-30
Net Current Assets/Liabilities
-2,235,695 GBP2020-04-30
-1,966,592 GBP2019-04-30
Total Assets Less Current Liabilities
-2,033,071 GBP2020-04-30
-1,944,768 GBP2019-04-30
Net Assets/Liabilities
-2,450,083 GBP2020-04-30
-2,361,780 GBP2019-04-30
Equity
Called up share capital
1 GBP2020-04-30
1 GBP2019-04-30
1 GBP2018-04-30
Share premium
31,404 GBP2020-04-30
31,404 GBP2019-04-30
31,404 GBP2018-04-30
Retained earnings (accumulated losses)
-2,481,488 GBP2020-04-30
-2,393,185 GBP2019-04-30
-169,713 GBP2018-04-30
Equity
-2,450,083 GBP2020-04-30
-2,361,780 GBP2019-04-30
-138,308 GBP2018-04-30
Called up share capital, Restated amount
1 GBP2018-04-30
Restated amount
-2,010,514 GBP2018-04-30
Profit/Loss
Retained earnings (accumulated losses)
-88,303 GBP2019-05-01 ~ 2020-04-30
-351,266 GBP2018-05-01 ~ 2019-04-30
Profit/Loss
-88,303 GBP2019-05-01 ~ 2020-04-30
-351,266 GBP2018-05-01 ~ 2019-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-88,303 GBP2019-05-01 ~ 2020-04-30
-351,266 GBP2018-05-01 ~ 2019-04-30
Comprehensive Income/Expense
-88,303 GBP2019-05-01 ~ 2020-04-30
-351,266 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.002019-05-01 ~ 2020-04-30
Average Number of Employees
172019-05-01 ~ 2020-04-30
172018-05-01 ~ 2019-04-30
Wages/Salaries
29,379 GBP2019-05-01 ~ 2020-04-30
332,018 GBP2018-05-01 ~ 2019-04-30
Social Security Costs
31,075 GBP2018-05-01 ~ 2019-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
613 GBP2019-05-01 ~ 2020-04-30
4,882 GBP2018-05-01 ~ 2019-04-30
Staff Costs/Employee Benefits Expense
29,992 GBP2019-05-01 ~ 2020-04-30
367,975 GBP2018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Net goodwill
183,624 GBP2020-04-30
Intangible Assets - Gross Cost
183,624 GBP2020-04-30
Intangible Assets
Net goodwill
183,624 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
71,756 GBP2020-04-30
74,580 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
92,394 GBP2020-04-30
95,218 GBP2019-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,824 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,533 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,394 GBP2020-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,223 GBP2020-04-30
19,047 GBP2019-04-30
Trade Debtors/Trade Receivables
1,437,247 GBP2020-04-30
1,177,753 GBP2019-04-30
Other Debtors
271,954 GBP2020-04-30
269,813 GBP2019-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,623 GBP2020-04-30
10,215 GBP2019-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,413,080 GBP2020-04-30
4,071,323 GBP2019-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,050 GBP2020-04-30
157,493 GBP2019-04-30
Other Creditors
Amounts falling due within one year
205,176 GBP2020-04-30
14 GBP2019-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
167,012 GBP2020-04-30
167,012 GBP2019-04-30