Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,124 GBP2018-12-31
2,245,964 GBP2018-04-30
Property, Plant & Equipment
80,846 GBP2018-12-31
85,892 GBP2018-04-30
Fixed Assets - Investments
200,000 GBP2018-12-31
200,000 GBP2018-04-30
Fixed Assets
282,970 GBP2018-12-31
2,531,856 GBP2018-04-30
Debtors
1,193,810 GBP2018-12-31
1,190,304 GBP2018-04-30
Cash at bank and in hand
16,887 GBP2018-12-31
3,980 GBP2018-04-30
Current Assets
1,210,697 GBP2018-12-31
1,194,284 GBP2018-04-30
Net Current Assets/Liabilities
-1,900,600 GBP2018-12-31
-3,345,038 GBP2018-04-30
Total Assets Less Current Liabilities
-1,617,630 GBP2018-12-31
-813,182 GBP2018-04-30
Creditors
Amounts falling due after one year
-15,646 GBP2018-12-31
Net Assets/Liabilities
-1,633,276 GBP2018-12-31
-813,182 GBP2018-04-30
Equity
Called up share capital
1,043 GBP2018-12-31
1,043 GBP2018-04-30
Share premium
622,790 GBP2018-12-31
622,790 GBP2018-04-30
Retained earnings (accumulated losses)
-2,557,109 GBP2018-12-31
-1,737,015 GBP2018-04-30
Equity
-1,633,276 GBP2018-12-31
-813,182 GBP2018-04-30
Average Number of Employees
282018-05-01 ~ 2018-12-31
222017-05-01 ~ 2018-04-30
Intangible Assets - Gross Cost
Goodwill
4,750 GBP2018-12-31
2,291,793 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,626 GBP2018-12-31
45,829 GBP2018-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,436 GBP2018-05-01 ~ 2018-12-31
Intangible Assets
Goodwill
2,124 GBP2018-12-31
2,245,964 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,420 GBP2018-04-30
Plant and equipment
42,708 GBP2018-12-31
40,860 GBP2018-04-30
Vehicles
80,318 GBP2018-12-31
74,268 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
123,026 GBP2018-12-31
128,548 GBP2018-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-13,420 GBP2018-05-01 ~ 2018-12-31
Vehicles
-29,950 GBP2018-05-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-43,370 GBP2018-05-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,818 GBP2018-12-31
24,089 GBP2018-04-30
Vehicles
18,362 GBP2018-12-31
18,567 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,180 GBP2018-12-31
42,656 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-271 GBP2018-05-01 ~ 2018-12-31
Vehicles
7,225 GBP2018-05-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,954 GBP2018-05-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,430 GBP2018-05-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,430 GBP2018-05-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
18,890 GBP2018-12-31
16,771 GBP2018-04-30
Vehicles
61,956 GBP2018-12-31
55,701 GBP2018-04-30
Land and buildings
13,420 GBP2018-04-30
Other Investments Other Than Loans
200,000 GBP2018-12-31
200,000 GBP2018-04-30
Trade Debtors/Trade Receivables
24,554 GBP2018-12-31
15,187 GBP2018-04-30
Amounts owed by group undertakings and participating interests
769,893 GBP2018-12-31
16,222 GBP2018-04-30
Other Debtors
206,070 GBP2018-12-31
1,115,140 GBP2018-04-30
Bank Overdrafts
Amounts falling due within one year
15,635 GBP2018-12-31
1,619 GBP2018-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,416 GBP2018-12-31
93,940 GBP2018-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,445,204 GBP2018-12-31
463,969 GBP2018-04-30
Taxation/Social Security Payable
Amounts falling due within one year
13,363 GBP2018-12-31
198,583 GBP2018-04-30
Other Creditors
Amounts falling due within one year
583,679 GBP2018-12-31
3,781,211 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,646 GBP2018-12-31
Equity
Revaluation reserve
300,000 GBP2018-12-31
300,000 GBP2018-04-30
300,000 GBP2017-04-30