Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
105,001 GBP2018-03-31
Property, Plant & Equipment
26,178 GBP2019-03-31
34,902 GBP2018-03-31
Fixed Assets - Investments
600 GBP2019-03-31
600 GBP2018-03-31
Fixed Assets
26,778 GBP2019-03-31
140,503 GBP2018-03-31
Debtors
370,709 GBP2019-03-31
390,379 GBP2018-03-31
Cash at bank and in hand
1,974,248 GBP2019-03-31
2,150,509 GBP2018-03-31
Current Assets
2,344,957 GBP2019-03-31
2,540,888 GBP2018-03-31
Creditors
Current
1,336,062 GBP2019-03-31
1,720,162 GBP2018-03-31
Net Current Assets/Liabilities
1,008,895 GBP2019-03-31
820,726 GBP2018-03-31
Total Assets Less Current Liabilities
1,035,673 GBP2019-03-31
961,229 GBP2018-03-31
Net Assets/Liabilities
1,031,521 GBP2019-03-31
955,254 GBP2018-03-31
Equity
Called up share capital
60,000 GBP2019-03-31
60,000 GBP2018-03-31
Retained earnings (accumulated losses)
971,521 GBP2019-03-31
895,254 GBP2018-03-31
Equity
1,031,521 GBP2019-03-31
955,254 GBP2018-03-31
Average Number of Employees
472018-04-01 ~ 2019-03-31
492017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
205,504 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
205,504 GBP2019-03-31
100,503 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
105,001 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
105,001 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,929 GBP2018-03-31
Plant and equipment
132,027 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
213,956 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,929 GBP2019-03-31
81,929 GBP2018-03-31
Plant and equipment
105,849 GBP2019-03-31
97,125 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,778 GBP2019-03-31
179,054 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,724 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,724 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
26,178 GBP2019-03-31
34,902 GBP2018-03-31
Other Investments Other Than Loans
Cost valuation
600 GBP2018-03-31
Other Investments Other Than Loans
600 GBP2019-03-31
600 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,405 GBP2019-03-31
27,212 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
44,772 GBP2019-03-31
43,635 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
51,177 GBP2019-03-31
70,847 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,116,975 GBP2019-03-31
1,461,533 GBP2018-03-31
Other Taxation & Social Security Payable
Current
119,574 GBP2019-03-31
139,875 GBP2018-03-31
Other Creditors
Current
99,513 GBP2019-03-31
118,754 GBP2018-03-31