Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2020-04-30
Dividends Paid on Shares
16,650 GBP2018-05-01 ~ 2019-04-30
Total Inventories
174,636 GBP2020-04-30
216,751 GBP2019-04-30
Debtors
455,247 GBP2020-04-30
5,428,298 GBP2019-04-30
Cash at bank and in hand
0 GBP2020-04-30
699,522 GBP2019-04-30
Current Assets
629,883 GBP2020-04-30
6,344,571 GBP2019-04-30
Creditors
Current, Amounts falling due within one year
-601,554 GBP2020-04-30
-4,064,248 GBP2019-04-30
Net Current Assets/Liabilities
28,329 GBP2020-04-30
2,280,323 GBP2019-04-30
Total Assets Less Current Liabilities
28,329 GBP2020-04-30
2,296,973 GBP2019-04-30
Equity
Called up share capital
1 GBP2020-04-30
1 GBP2019-04-30
Retained earnings (accumulated losses)
28,328 GBP2020-04-30
2,296,972 GBP2019-04-30
Equity
28,329 GBP2020-04-30
2,296,973 GBP2019-04-30
Average Number of Employees
132019-05-01 ~ 2020-04-30
112018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Other than goodwill
37,463 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
37,463 GBP2020-04-30
20,813 GBP2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,650 GBP2019-05-01 ~ 2020-04-30
Intangible Assets
Other than goodwill
0 GBP2020-04-30
16,650 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
114,569 GBP2020-04-30
180,592 GBP2019-04-30
Amounts Owed By Related Parties
335,075 GBP2020-04-30
Current
4,822,643 GBP2019-04-30
Other Debtors
Amounts falling due within one year
4,803 GBP2020-04-30
424,263 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
455,247 GBP2020-04-30
5,428,298 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
185,822 GBP2020-04-30
0 GBP2019-04-30
Trade Creditors/Trade Payables
Current
95,067 GBP2020-04-30
989,394 GBP2019-04-30
Amounts owed to group undertakings
Current
0 GBP2020-04-30
2,588,120 GBP2019-04-30
Other Taxation & Social Security Payable
109,288 GBP2020-04-30
36,989 GBP2019-04-30
Other Creditors
Current
211,377 GBP2020-04-30
449,745 GBP2019-04-30
Creditors
Current
601,554 GBP2020-04-30
4,064,248 GBP2019-04-30