Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
35,560 GBP2019-04-30
37,778 GBP2018-04-30
Property, Plant & Equipment
90,176 GBP2019-04-30
115,555 GBP2018-04-30
Fixed Assets
125,736 GBP2019-04-30
153,333 GBP2018-04-30
Total Inventories
1,257,782 GBP2019-04-30
595,996 GBP2018-04-30
Debtors
Current
2,715,687 GBP2019-04-30
949,201 GBP2018-04-30
Cash at bank and in hand
2,709,746 GBP2019-04-30
1,597,285 GBP2018-04-30
Current Assets
6,683,215 GBP2019-04-30
3,142,482 GBP2018-04-30
Creditors
Current, Amounts falling due within one year
-3,700,057 GBP2019-04-30
-1,485,083 GBP2018-04-30
Net Current Assets/Liabilities
2,983,158 GBP2019-04-30
1,657,399 GBP2018-04-30
Total Assets Less Current Liabilities
3,108,894 GBP2019-04-30
1,810,732 GBP2018-04-30
Net Assets/Liabilities
3,095,975 GBP2019-04-30
1,791,973 GBP2018-04-30
Equity
Called up share capital
116 GBP2019-04-30
116 GBP2018-04-30
Share premium
109,022 GBP2019-04-30
109,022 GBP2018-04-30
Retained earnings (accumulated losses)
2,986,837 GBP2019-04-30
1,682,835 GBP2018-04-30
Equity
3,095,975 GBP2019-04-30
1,791,973 GBP2018-04-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332018-05-01 ~ 2019-04-30
Average Number of Employees
312018-05-01 ~ 2019-04-30
162017-05-01 ~ 2018-04-30
Dividends Paid on Shares
427,951 GBP2018-05-01 ~ 2019-04-30
58,000 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
166,570 GBP2019-04-30
112,531 GBP2018-04-30
Other
121,540 GBP2019-04-30
121,540 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
288,110 GBP2019-04-30
234,071 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
46,250 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
118,516 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
32,110 GBP2018-05-01 ~ 2019-04-30
Owned/Freehold
79,418 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
78,360 GBP2019-04-30
Other
119,574 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,934 GBP2019-04-30
Property, Plant & Equipment
Office equipment
88,210 GBP2019-04-30
66,281 GBP2018-04-30
Other
1,966 GBP2019-04-30
49,274 GBP2018-04-30
Value of work in progress
473,429 GBP2019-04-30
411,624 GBP2018-04-30
Finished Goods/Goods for Resale
784,353 GBP2019-04-30
184,372 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
1,733,575 GBP2019-04-30
867,814 GBP2018-04-30
Amounts Owed by Group Undertakings
Current
342,613 GBP2019-04-30
Other Debtors
Current
479,754 GBP2019-04-30
31,863 GBP2018-04-30
Prepayments/Accrued Income
Current
159,745 GBP2019-04-30
39,169 GBP2018-04-30
Amount of corporation tax that is recoverable
Current
10,355 GBP2018-04-30
Trade Creditors/Trade Payables
Current
1,242,302 GBP2019-04-30
505,967 GBP2018-04-30
Corporation Tax Payable
Current
436,785 GBP2019-04-30
229,356 GBP2018-04-30
Other Taxation & Social Security Payable
Current
75,681 GBP2019-04-30
71,172 GBP2018-04-30
Other Creditors
Current
15,411 GBP2019-04-30
7,146 GBP2018-04-30
Accrued Liabilities/Deferred Income
Current
1,929,878 GBP2019-04-30
671,442 GBP2018-04-30
Creditors
Current
3,700,057 GBP2019-04-30
1,485,083 GBP2018-04-30
Net Deferred Tax Liability/Asset
-12,919 GBP2019-04-30
-18,759 GBP2018-04-30
-11,573 GBP2017-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,840 GBP2018-05-01 ~ 2019-04-30
-7,186 GBP2017-05-01 ~ 2018-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-12,919 GBP2019-04-30
-18,759 GBP2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,581 shares2019-04-30
11,581 shares2018-04-30
Par Value of Share
Class 1 ordinary share
0.012018-05-01 ~ 2019-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2019-04-30
1 shares2018-04-30
Par Value of Share
Class 2 ordinary share
0.012018-05-01 ~ 2019-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2019-04-30
1 shares2018-04-30
Par Value of Share
Class 3 ordinary share
0.012018-05-01 ~ 2019-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2019-04-30
1 shares2018-04-30
Par Value of Share
Class 4 ordinary share
0.012018-05-01 ~ 2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,400 GBP2019-04-30
54,000 GBP2018-04-30
Between one and five year
600,000 GBP2019-04-30
216,000 GBP2018-04-30
More than five year
550,000 GBP2019-04-30
180,000 GBP2018-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,330,400 GBP2019-04-30
450,000 GBP2018-04-30