Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
270,000 GBP2020-04-30
Dividends Paid on Shares
315,000 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
7,250 GBP2020-04-30
8,944 GBP2019-04-30
Fixed Assets
277,250 GBP2020-04-30
323,944 GBP2019-04-30
Total Inventories
84,155 GBP2020-04-30
155,350 GBP2019-04-30
Debtors
127,402 GBP2020-04-30
48,368 GBP2019-04-30
Cash at bank and in hand
26,669 GBP2020-04-30
28,419 GBP2019-04-30
Current Assets
238,226 GBP2020-04-30
232,137 GBP2019-04-30
Creditors
Current, Amounts falling due within one year
-305,774 GBP2020-04-30
-205,633 GBP2019-04-30
Net Current Assets/Liabilities
-67,548 GBP2020-04-30
26,504 GBP2019-04-30
Total Assets Less Current Liabilities
209,702 GBP2020-04-30
350,448 GBP2019-04-30
Creditors
Non-current, Amounts falling due after one year
-245,777 GBP2020-04-30
-298,288 GBP2019-04-30
Net Assets/Liabilities
-36,838 GBP2020-04-30
52,160 GBP2019-04-30
Equity
Called up share capital
3 GBP2020-04-30
3 GBP2019-04-30
Retained earnings (accumulated losses)
-36,841 GBP2020-04-30
52,157 GBP2019-04-30
Equity
-36,838 GBP2020-04-30
52,160 GBP2019-04-30
Average Number of Employees
112019-05-01 ~ 2020-04-30
122018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2020-04-30
135,000 GBP2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,000 GBP2019-05-01 ~ 2020-04-30
Intangible Assets
Net goodwill
270,000 GBP2020-04-30
315,000 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,925 GBP2019-04-30
Furniture and fittings
5,568 GBP2019-04-30
Computers
1,627 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
16,120 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,860 GBP2020-04-30
2,895 GBP2019-04-30
Furniture and fittings
3,855 GBP2020-04-30
3,284 GBP2019-04-30
Computers
1,155 GBP2020-04-30
997 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,870 GBP2020-04-30
7,176 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
965 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
571 GBP2019-05-01 ~ 2020-04-30
Computers
158 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,694 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,065 GBP2020-04-30
6,030 GBP2019-04-30
Furniture and fittings
1,713 GBP2020-04-30
2,284 GBP2019-04-30
Computers
472 GBP2020-04-30
630 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
23,337 GBP2020-04-30
14,737 GBP2019-04-30
Amount of corporation tax that is recoverable
Current
24,768 GBP2020-04-30
14,768 GBP2019-04-30
Other Debtors
Current
1,161 GBP2020-04-30
3,590 GBP2019-04-30
Prepayments/Accrued Income
Current
78,136 GBP2020-04-30
15,273 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
127,402 GBP2020-04-30
48,368 GBP2019-04-30
Trade Creditors/Trade Payables
Current
22,908 GBP2020-04-30
8,320 GBP2019-04-30
Other Taxation & Social Security Payable
Current
17,707 GBP2020-04-30
12,948 GBP2019-04-30
Other Creditors
Current
255,960 GBP2020-04-30
175,358 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
9,199 GBP2020-04-30
9,007 GBP2019-04-30
Creditors
Current
305,774 GBP2020-04-30
205,633 GBP2019-04-30
Bank Borrowings/Overdrafts
Non-current
245,777 GBP2020-04-30
298,288 GBP2019-04-30