Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,982 GBP2020-04-30
40,093 GBP2019-04-30
Fixed Assets
29,982 GBP2020-04-30
40,093 GBP2019-04-30
Debtors
143,188 GBP2020-04-30
95,805 GBP2019-04-30
Cash at bank and in hand
40,048 GBP2020-04-30
107,443 GBP2019-04-30
Current Assets
183,236 GBP2020-04-30
203,248 GBP2019-04-30
Creditors
-104,152 GBP2020-04-30
-148,982 GBP2019-04-30
Net Current Assets/Liabilities
79,084 GBP2020-04-30
54,266 GBP2019-04-30
Total Assets Less Current Liabilities
109,066 GBP2020-04-30
94,359 GBP2019-04-30
Net Assets/Liabilities
103,249 GBP2020-04-30
66,167 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
103,149 GBP2020-04-30
66,067 GBP2019-04-30
Average Number of Employees
82019-05-01 ~ 2020-04-30
62017-12-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,579 GBP2020-04-30
47,263 GBP2019-04-30
Motor vehicles
12,225 GBP2020-04-30
12,225 GBP2019-04-30
Furniture and fittings
18,573 GBP2020-04-30
13,299 GBP2019-04-30
Computers
30,226 GBP2020-04-30
25,068 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
108,603 GBP2020-04-30
97,855 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,072 GBP2020-04-30
34,430 GBP2019-04-30
Motor vehicles
12,225 GBP2020-04-30
10,442 GBP2019-04-30
Furniture and fittings
5,854 GBP2020-04-30
1,570 GBP2019-04-30
Computers
17,470 GBP2020-04-30
11,320 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,621 GBP2020-04-30
57,762 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,642 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
1,783 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
4,284 GBP2019-05-01 ~ 2020-04-30
Computers
6,150 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,859 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
4,507 GBP2020-04-30
12,833 GBP2019-04-30
Furniture and fittings
12,719 GBP2020-04-30
11,729 GBP2019-04-30
Computers
12,756 GBP2020-04-30
13,748 GBP2019-04-30
Motor vehicles
1,783 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
16,698 GBP2020-04-30
17,814 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
2,431 GBP2019-04-30
Trade Creditors/Trade Payables
Current
14,646 GBP2020-04-30
4,245 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
8,224 GBP2019-04-30
Creditors
Current
104,152 GBP2020-04-30
148,982 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,039 GBP2019-04-30
Bank Borrowings/Overdrafts
Non-current
379 GBP2019-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,431 GBP2019-04-30
Between one and five year
3,039 GBP2019-04-30
Minimum gross finance lease payments owing
5,470 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
5,470 GBP2019-04-30