Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,195 GBP2020-04-30
3,312 GBP2019-04-30
Fixed Assets
2,195 GBP2020-04-30
3,312 GBP2019-04-30
Total Inventories
500 GBP2020-04-30
900 GBP2019-04-30
Debtors
43,445 GBP2020-04-30
43,874 GBP2019-04-30
Cash at bank and in hand
11,224 GBP2020-04-30
14,801 GBP2019-04-30
Current Assets
55,169 GBP2020-04-30
59,575 GBP2019-04-30
Creditors
Current
51,369 GBP2020-04-30
34,209 GBP2019-04-30
Net Current Assets/Liabilities
3,800 GBP2020-04-30
25,366 GBP2019-04-30
Total Assets Less Current Liabilities
5,995 GBP2020-04-30
28,678 GBP2019-04-30
Creditors
Non-current
-3,794 GBP2020-04-30
-5,540 GBP2019-04-30
Net Assets/Liabilities
1,784 GBP2020-04-30
22,732 GBP2019-04-30
Equity
Called up share capital
2 GBP2020-04-30
2 GBP2019-04-30
Retained earnings (accumulated losses)
1,782 GBP2020-04-30
22,730 GBP2019-04-30
Equity
1,784 GBP2020-04-30
22,732 GBP2019-04-30
Average Number of Employees
32019-05-01 ~ 2020-04-30
52018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Net goodwill
51,144 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,144 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,446 GBP2020-04-30
3,446 GBP2019-04-30
Furniture and fittings
24,455 GBP2020-04-30
27,777 GBP2019-04-30
Motor vehicles
23,203 GBP2020-04-30
23,203 GBP2019-04-30
Computers
2,425 GBP2020-04-30
2,425 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
53,529 GBP2020-04-30
56,851 GBP2019-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,322 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-3,322 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124 GBP2020-04-30
3,446 GBP2019-04-30
Furniture and fittings
27,777 GBP2020-04-30
27,391 GBP2019-04-30
Motor vehicles
21,008 GBP2020-04-30
20,277 GBP2019-04-30
Computers
2,425 GBP2020-04-30
2,425 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,334 GBP2020-04-30
53,539 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
386 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
731 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,117 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,322 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,322 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
3,322 GBP2020-04-30
Furniture and fittings
-3,322 GBP2020-04-30
386 GBP2019-04-30
Motor vehicles
2,195 GBP2020-04-30
2,926 GBP2019-04-30
Merchandise
500 GBP2020-04-30
900 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
1,933 GBP2020-04-30
2,884 GBP2019-04-30
Other Debtors
Current
41,512 GBP2020-04-30
40,990 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
43,445 GBP2020-04-30
43,874 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
1,714 GBP2020-04-30
1,714 GBP2019-04-30
Trade Creditors/Trade Payables
Current
296 GBP2020-04-30
1,224 GBP2019-04-30
Corporation Tax Payable
Current
2,386 GBP2020-04-30
2,112 GBP2019-04-30
Other Taxation & Social Security Payable
Current
65 GBP2020-04-30
575 GBP2019-04-30
Other Creditors
Current
13,000 GBP2020-04-30
Accrued Liabilities
Current
6,758 GBP2020-04-30
5,791 GBP2019-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,794 GBP2020-04-30
5,540 GBP2019-04-30
Bank Borrowings
Secured
5,508 GBP2020-04-30
7,254 GBP2019-04-30