Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
25,625 GBP2020-03-31
29,875 GBP2019-03-31
Property, Plant & Equipment
444,131 GBP2020-03-31
455,228 GBP2019-03-31
Fixed Assets
469,756 GBP2020-03-31
485,103 GBP2019-03-31
Total Inventories
31,618 GBP2020-03-31
45,519 GBP2019-03-31
Debtors
1,036,220 GBP2020-03-31
597,674 GBP2019-03-31
Current assets - Investments
131,135 GBP2020-03-31
137,227 GBP2019-03-31
Cash at bank and in hand
819,753 GBP2020-03-31
268,478 GBP2019-03-31
Current Assets
2,018,726 GBP2020-03-31
1,048,898 GBP2019-03-31
Creditors
Current
1,332,467 GBP2020-03-31
694,146 GBP2019-03-31
Net Current Assets/Liabilities
686,259 GBP2020-03-31
354,752 GBP2019-03-31
Total Assets Less Current Liabilities
1,156,015 GBP2020-03-31
839,855 GBP2019-03-31
Net Assets/Liabilities
1,148,671 GBP2020-03-31
831,590 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Retained earnings (accumulated losses)
1,147,671 GBP2020-03-31
830,590 GBP2019-03-31
Equity
1,148,671 GBP2020-03-31
831,590 GBP2019-03-31
Average Number of Employees
232019-04-01 ~ 2020-03-31
232018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2019-03-31
Computer software
5,000 GBP2019-03-31
Intangible Assets - Gross Cost
80,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,875 GBP2020-03-31
48,125 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
54,375 GBP2020-03-31
50,125 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,250 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
23,125 GBP2020-03-31
26,875 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
424,000 GBP2020-03-31
424,000 GBP2019-03-31
Improvements to leasehold property
25,246 GBP2020-03-31
25,246 GBP2019-03-31
Furniture and fittings
70,147 GBP2020-03-31
63,582 GBP2019-03-31
Motor vehicles
62,714 GBP2020-03-31
62,714 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
582,107 GBP2020-03-31
575,542 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,557 GBP2020-03-31
29,317 GBP2019-03-31
Improvements to leasehold property
21,107 GBP2020-03-31
20,647 GBP2019-03-31
Furniture and fittings
32,637 GBP2020-03-31
23,688 GBP2019-03-31
Motor vehicles
50,675 GBP2020-03-31
46,662 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,976 GBP2020-03-31
120,314 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,240 GBP2019-04-01 ~ 2020-03-31
Improvements to leasehold property
460 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
8,949 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
4,013 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,662 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
390,443 GBP2020-03-31
394,683 GBP2019-03-31
Improvements to leasehold property
4,139 GBP2020-03-31
4,599 GBP2019-03-31
Furniture and fittings
37,510 GBP2020-03-31
39,894 GBP2019-03-31
Motor vehicles
12,039 GBP2020-03-31
16,052 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
368,366 GBP2020-03-31
271,863 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
648,239 GBP2020-03-31
306,196 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
1,016,605 GBP2020-03-31
578,059 GBP2019-03-31
Other Debtors
Amounts falling due after one year, Non-current
19,615 GBP2020-03-31
19,615 GBP2019-03-31
Trade Creditors/Trade Payables
Current
259,659 GBP2020-03-31
284,942 GBP2019-03-31
Other Taxation & Social Security Payable
Current
131,504 GBP2020-03-31
42,046 GBP2019-03-31
Other Creditors
Current
941,304 GBP2020-03-31
367,158 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,344 GBP2020-03-31
8,265 GBP2019-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-921 GBP2019-04-01 ~ 2020-03-31