Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
548,246 GBP2019-01-31
573,550 GBP2018-04-30
Property, Plant & Equipment
219,847 GBP2019-01-31
177,770 GBP2018-04-30
Fixed Assets - Investments
17,500 GBP2018-04-30
Fixed Assets
768,093 GBP2019-01-31
768,820 GBP2018-04-30
Total Inventories
83,622 GBP2019-01-31
115,701 GBP2018-04-30
Debtors
601,242 GBP2019-01-31
537,709 GBP2018-04-30
Cash at bank and in hand
244,834 GBP2019-01-31
212,532 GBP2018-04-30
Current Assets
929,698 GBP2019-01-31
865,942 GBP2018-04-30
Net Current Assets/Liabilities
668,438 GBP2019-01-31
373,936 GBP2018-04-30
Total Assets Less Current Liabilities
1,436,531 GBP2019-01-31
1,142,756 GBP2018-04-30
Net Assets/Liabilities
1,408,576 GBP2019-01-31
1,120,351 GBP2018-04-30
Equity
Called up share capital
200 GBP2019-01-31
200 GBP2018-04-30
Retained earnings (accumulated losses)
1,408,376 GBP2019-01-31
1,120,151 GBP2018-04-30
Equity
1,408,576 GBP2019-01-31
1,120,351 GBP2018-04-30
Intangible Assets - Gross Cost
Goodwill
674,764 GBP2019-01-31
674,764 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
126,518 GBP2019-01-31
101,214 GBP2018-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,304 GBP2018-05-01 ~ 2019-01-31
Intangible Assets
Goodwill
548,246 GBP2019-01-31
573,550 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,874 GBP2019-01-31
32,874 GBP2018-04-30
Motor vehicles
139,103 GBP2019-01-31
122,917 GBP2018-04-30
Tools/Equipment for furniture and fittings
22,381 GBP2019-01-31
22,381 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
339,985 GBP2019-01-31
275,015 GBP2018-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,019 GBP2018-05-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-20,019 GBP2018-05-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,276 GBP2019-01-31
945 GBP2018-04-30
Motor vehicles
53,945 GBP2019-01-31
47,657 GBP2018-04-30
Tools/Equipment for furniture and fittings
10,722 GBP2019-01-31
8,029 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,138 GBP2019-01-31
97,245 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,331 GBP2018-05-01 ~ 2019-01-31
Motor vehicles
18,662 GBP2018-05-01 ~ 2019-01-31
Tools/Equipment for furniture and fittings
2,693 GBP2018-05-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,267 GBP2018-05-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,374 GBP2018-05-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,374 GBP2018-05-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
30,598 GBP2019-01-31
31,929 GBP2018-04-30
Motor vehicles
85,158 GBP2019-01-31
75,260 GBP2018-04-30
Tools/Equipment for furniture and fittings
11,659 GBP2019-01-31
14,352 GBP2018-04-30
Trade Debtors/Trade Receivables
387,135 GBP2019-01-31
505,026 GBP2018-04-30
Amounts Owed By Related Parties
154,083 GBP2019-01-31
Other Debtors
35,040 GBP2019-01-31
14,876 GBP2018-04-30
Prepayments
24,984 GBP2019-01-31
17,807 GBP2018-04-30
Total Borrowings
Current, Amounts falling due within one year
144,046 GBP2018-04-30
Trade Creditors/Trade Payables
82,817 GBP2019-01-31
87,398 GBP2018-04-30
Taxation/Social Security Payable
51,516 GBP2019-01-31
74,260 GBP2018-04-30
Other Creditors
1,945 GBP2019-01-31
1,077 GBP2018-04-30
Corporation Tax Payable
112,342 GBP2019-01-31
165,905 GBP2018-04-30
Other Remaining Borrowings
Current
144,046 GBP2018-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
27,955 GBP2019-01-31
22,405 GBP2018-04-30
Par Value of Share
Class 1 ordinary share
12018-05-01 ~ 2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
88 shares2019-01-31
88 shares2018-04-30
Par Value of Share
Class 2 ordinary share
12018-05-01 ~ 2019-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2019-01-31
4 shares2018-04-30
Par Value of Share
Class 3 ordinary share
12018-05-01 ~ 2019-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4 shares2019-01-31
4 shares2018-04-30
Par Value of Share
Class 4 ordinary share
12018-05-01 ~ 2019-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4 shares2019-01-31
4 shares2018-04-30
Number of Shares Issued (Fully Paid)
200 shares2019-01-31
200 shares2018-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,000 GBP2019-01-31
43,000 GBP2018-04-30
Between two and five year
172,000 GBP2019-01-31
172,000 GBP2018-04-30
More than five year
363,750 GBP2019-01-31
396,000 GBP2018-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
578,750 GBP2019-01-31
611,000 GBP2018-04-30