Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
145,000 GBP2020-03-31
174,000 GBP2019-03-31
Property, Plant & Equipment
4,690 GBP2019-03-31
Fixed Assets
145,000 GBP2020-03-31
178,690 GBP2019-03-31
Total Inventories
36,601 GBP2020-03-31
36,883 GBP2019-03-31
Debtors
153,782 GBP2020-03-31
245,475 GBP2019-03-31
Cash at bank and in hand
74,153 GBP2020-03-31
Current Assets
264,536 GBP2020-03-31
282,358 GBP2019-03-31
Creditors
Current
258,592 GBP2020-03-31
305,950 GBP2019-03-31
Net Current Assets/Liabilities
5,944 GBP2020-03-31
-23,592 GBP2019-03-31
Total Assets Less Current Liabilities
150,944 GBP2020-03-31
155,098 GBP2019-03-31
Net Assets/Liabilities
150,944 GBP2020-03-31
154,303 GBP2019-03-31
Equity
Called up share capital
142 GBP2020-03-31
142 GBP2019-03-31
Share premium
149,958 GBP2020-03-31
149,958 GBP2019-03-31
Retained earnings (accumulated losses)
844 GBP2020-03-31
4,203 GBP2019-03-31
Equity
150,944 GBP2020-03-31
154,303 GBP2019-03-31
Average Number of Employees
152019-04-01 ~ 2020-03-31
182018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
255,000 GBP2020-03-31
226,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
145,000 GBP2020-03-31
174,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,410 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,410 GBP2020-03-31
160,720 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,690 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
4,690 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,157 GBP2020-03-31
196,757 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
22,625 GBP2020-03-31
48,718 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
153,782 GBP2020-03-31
245,475 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
38,346 GBP2019-03-31
Trade Creditors/Trade Payables
Current
80,570 GBP2020-03-31
122,899 GBP2019-03-31
Other Taxation & Social Security Payable
Current
131,913 GBP2020-03-31
110,533 GBP2019-03-31
Other Creditors
Current
46,109 GBP2020-03-31
34,172 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,464 GBP2020-03-31
22,945 GBP2019-03-31
Between one and five year
3,080 GBP2020-03-31
21,544 GBP2019-03-31
All periods
21,544 GBP2020-03-31
44,489 GBP2019-03-31