Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
(expand)Tax/Tax Credit on Profit or Loss on Ordinary Activities
417,361 GBP2018-05-01 ~ 2019-04-30
815,600 GBP2017-05-01 ~ 2018-04-30
Profit/Loss
2,553,858 GBP2018-05-01 ~ 2019-04-30
1,899,494 GBP2017-05-01 ~ 2018-04-30
Comprehensive Income/Expense
2,553,858 GBP2018-05-01 ~ 2019-04-30
1,899,494 GBP2017-05-01 ~ 2018-04-30
Intangible Assets
7,041,667 GBP2019-04-30
7,920,218 GBP2018-04-30
Property, Plant & Equipment
34,946 GBP2019-04-30
64,144 GBP2018-04-30
Fixed Assets - Investments
24 GBP2019-04-30
24 GBP2018-04-30
Fixed Assets
7,076,637 GBP2019-04-30
7,984,386 GBP2018-04-30
Total Inventories
1,264,426 GBP2019-04-30
1,416,463 GBP2018-04-30
Debtors
1,073,536 GBP2019-04-30
982,278 GBP2018-04-30
Cash at bank and in hand
1,301,777 GBP2019-04-30
386,041 GBP2018-04-30
Current Assets
3,639,739 GBP2019-04-30
2,784,782 GBP2018-04-30
Creditors
Current
3,247,545 GBP2019-04-30
2,908,412 GBP2018-04-30
Net Current Assets/Liabilities
392,194 GBP2019-04-30
-123,630 GBP2018-04-30
Total Assets Less Current Liabilities
7,468,831 GBP2019-04-30
7,860,756 GBP2018-04-30
Net Assets/Liabilities
4,716,899 GBP2019-04-30
3,607,341 GBP2018-04-30
Equity
Called up share capital
1,070 GBP2019-04-30
1,070 GBP2018-04-30
1,070 GBP2017-04-30
Retained earnings (accumulated losses)
4,138,717 GBP2019-04-30
2,943,473 GBP2018-04-30
3,786,517 GBP2017-04-30
Equity
4,716,899 GBP2019-04-30
3,607,341 GBP2018-04-30
4,626,392 GBP2017-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,444,300 GBP2018-05-01 ~ 2019-04-30
-2,918,545 GBP2017-05-01 ~ 2018-04-30
Dividends Paid
-1,444,300 GBP2018-05-01 ~ 2019-04-30
-2,918,545 GBP2017-05-01 ~ 2018-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,639,544 GBP2018-05-01 ~ 2019-04-30
2,075,501 GBP2017-05-01 ~ 2018-04-30
Bank Overdrafts
-28,971 GBP2018-04-30
Wages/Salaries
3,276,589 GBP2018-05-01 ~ 2019-04-30
3,378,944 GBP2017-05-01 ~ 2018-04-30
Social Security Costs
348,260 GBP2018-05-01 ~ 2019-04-30
381,992 GBP2017-05-01 ~ 2018-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,486 GBP2018-05-01 ~ 2019-04-30
86,438 GBP2017-05-01 ~ 2018-04-30
Staff Costs/Employee Benefits Expense
3,711,335 GBP2018-05-01 ~ 2019-04-30
3,847,374 GBP2017-05-01 ~ 2018-04-30
Average Number of Employees
682018-05-01 ~ 2019-04-30
642017-05-01 ~ 2018-04-30
Director Remuneration
638,989 GBP2018-05-01 ~ 2019-04-30
664,072 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,329 GBP2018-05-01 ~ 2019-04-30
23,874 GBP2017-05-01 ~ 2018-04-30
Audit Fees/Expenses
10,650 GBP2018-05-01 ~ 2019-04-30
10,000 GBP2017-05-01 ~ 2018-04-30
Current Tax for the Period
861,593 GBP2018-05-01 ~ 2019-04-30
821,632 GBP2017-05-01 ~ 2018-04-30
Tax Expense/Credit at Applicable Tax Rate
564,532 GBP2018-05-01 ~ 2019-04-30
515,868 GBP2017-05-01 ~ 2018-04-30
Intangible Assets - Gross Cost
Net goodwill
13,700,000 GBP2019-04-30
13,200,000 GBP2018-04-30
Patents/Trademarks/Licences/Concessions
2,170 GBP2019-04-30
2,170 GBP2018-04-30
Intangible Assets - Gross Cost
13,702,170 GBP2019-04-30
13,202,170 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,658,333 GBP2019-04-30
5,280,000 GBP2018-04-30
Patents/Trademarks/Licences/Concessions
2,170 GBP2019-04-30
1,952 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
6,660,503 GBP2019-04-30
5,281,952 GBP2018-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,378,333 GBP2018-05-01 ~ 2019-04-30
Patents/Trademarks/Licences/Concessions
218 GBP2018-05-01 ~ 2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,378,551 GBP2018-05-01 ~ 2019-04-30
Intangible Assets
Net goodwill
7,041,667 GBP2019-04-30
7,920,000 GBP2018-04-30
Patents/Trademarks/Licences/Concessions
218 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,700 GBP2019-04-30
12,700 GBP2018-04-30
Motor vehicles
82,530 GBP2019-04-30
97,511 GBP2018-04-30
Computers
57,975 GBP2019-04-30
63,836 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
153,205 GBP2019-04-30
174,047 GBP2018-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,981 GBP2018-05-01 ~ 2019-04-30
Computers
-12,625 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-27,606 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,700 GBP2019-04-30
9,525 GBP2018-04-30
Motor vehicles
61,898 GBP2019-04-30
56,246 GBP2018-04-30
Computers
43,661 GBP2019-04-30
44,132 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,259 GBP2019-04-30
109,903 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,175 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
20,633 GBP2018-05-01 ~ 2019-04-30
Computers
12,154 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,962 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,981 GBP2018-05-01 ~ 2019-04-30
Computers
-12,625 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,606 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Motor vehicles
20,632 GBP2019-04-30
41,265 GBP2018-04-30
Computers
14,314 GBP2019-04-30
19,704 GBP2018-04-30
Furniture and fittings
3,175 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
82,530 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
41,265 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
20,633 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,632 GBP2019-04-30
Under hire purchased contracts or finance leases, Motor vehicles
41,265 GBP2018-04-30
Investments in Group Undertakings
Cost valuation
24 GBP2018-04-30
Investments in Group Undertakings
24 GBP2019-04-30
24 GBP2018-04-30
Value of work in progress
1,264,426 GBP2019-04-30
1,416,463 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
639,192 GBP2019-04-30
435,410 GBP2018-04-30
Amounts Owed by Group Undertakings
Current
94,279 GBP2019-04-30
58,813 GBP2018-04-30
Prepayments/Accrued Income
Current
314,269 GBP2019-04-30
468,063 GBP2018-04-30
Debtors
Amounts falling due within one year, Current
1,072,130 GBP2019-04-30
Current, Amounts falling due within one year
982,278 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
28,971 GBP2018-04-30
Other Remaining Borrowings
Current
1,846,986 GBP2019-04-30
1,310,948 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
15,941 GBP2019-04-30
15,941 GBP2018-04-30
Trade Creditors/Trade Payables
Current
233,377 GBP2019-04-30
419,635 GBP2018-04-30
Amounts owed to group undertakings
Current
23 GBP2019-04-30
23 GBP2018-04-30
Corporation Tax Payable
Current
461,593 GBP2019-04-30
802,654 GBP2018-04-30
Other Taxation & Social Security Payable
Current
99,784 GBP2019-04-30
106,937 GBP2018-04-30
Accrued Liabilities/Deferred Income
Current
6,655 GBP2019-04-30
6,655 GBP2018-04-30
Other Remaining Borrowings
Non-current
2,696,731 GBP2019-04-30
4,173,440 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,598 GBP2019-04-30
34,538 GBP2018-04-30
Total Borrowings
Current, Amounts falling due within one year
1,339,919 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
15,941 GBP2019-04-30
hire purchase agreements
34,539 GBP2019-04-30
50,479 GBP2018-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
440,614 GBP2019-04-30
423,654 GBP2018-04-30
Between one and five year
1,778,368 GBP2019-04-30
1,694,618 GBP2018-04-30
More than five year
336,834 GBP2019-04-30
625,615 GBP2018-04-30
All periods
2,555,816 GBP2019-04-30
2,743,887 GBP2018-04-30
Bank Overdrafts
Secured
28,971 GBP2018-04-30
Total Borrowings
Secured
34,539 GBP2019-04-30
79,450 GBP2018-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,179 GBP2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,060 shares2019-04-30
Class 2 ordinary share
10 shares2019-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,553,858 GBP2018-05-01 ~ 2019-04-30