Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
8,775 GBP2020-12-31
11,348 GBP2020-03-31
Dividends Paid on Shares
11,348 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
19,569 GBP2020-12-31
24,478 GBP2020-03-31
Fixed Assets
28,344 GBP2020-12-31
35,826 GBP2020-03-31
Total Inventories
9,737 GBP2020-12-31
11,332 GBP2020-03-31
Debtors
656,567 GBP2020-12-31
575,767 GBP2020-03-31
Cash at bank and in hand
1,370,295 GBP2020-12-31
1,208,961 GBP2020-03-31
Current Assets
2,036,599 GBP2020-12-31
1,796,060 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-854,975 GBP2020-03-31
Net Current Assets/Liabilities
1,172,092 GBP2020-12-31
941,085 GBP2020-03-31
Total Assets Less Current Liabilities
1,200,436 GBP2020-12-31
976,911 GBP2020-03-31
Net Assets/Liabilities
1,196,718 GBP2020-12-31
972,260 GBP2020-03-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,196,618 GBP2020-12-31
972,160 GBP2020-03-31
Equity
1,196,718 GBP2020-12-31
972,260 GBP2020-03-31
Average Number of Employees
132020-04-01 ~ 2020-12-31
142019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
16,530 GBP2020-03-31
Other than goodwill
48,001 GBP2020-03-31
Intangible Assets - Gross Cost
64,531 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,530 GBP2020-12-31
16,530 GBP2020-03-31
Other than goodwill
39,226 GBP2020-12-31
36,653 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
55,756 GBP2020-12-31
53,183 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2020-04-01 ~ 2020-12-31
Other than goodwill
2,573 GBP2020-04-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,573 GBP2020-04-01 ~ 2020-12-31
Intangible Assets
Net goodwill
0 GBP2020-12-31
0 GBP2020-03-31
Other than goodwill
8,775 GBP2020-12-31
11,348 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Other
135,105 GBP2020-12-31
134,853 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
115,536 GBP2020-12-31
110,375 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,161 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment
Other
19,569 GBP2020-12-31
24,478 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
210,271 GBP2020-12-31
259,448 GBP2020-03-31
Amounts Owed By Related Parties
294,892 GBP2020-12-31
Current
294,100 GBP2020-03-31
Other Debtors
Amounts falling due within one year
151,404 GBP2020-12-31
22,219 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
656,567 GBP2020-12-31
Current, Amounts falling due within one year
575,767 GBP2020-03-31
Trade Creditors/Trade Payables
Current
685,393 GBP2020-12-31
607,585 GBP2020-03-31
Corporation Tax Payable
42,064 GBP2020-12-31
80,252 GBP2020-03-31
Other Taxation & Social Security Payable
74,667 GBP2020-12-31
91,594 GBP2020-03-31
Other Creditors
Current
62,383 GBP2020-12-31
75,544 GBP2020-03-31
Creditors
Current
864,507 GBP2020-12-31
854,975 GBP2020-03-31