Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
160,001 GBP2020-03-31
195,946 GBP2019-03-31
Property, Plant & Equipment
80,530 GBP2020-03-31
96,636 GBP2019-03-31
Fixed Assets
240,531 GBP2020-03-31
292,582 GBP2019-03-31
Total Inventories
57,850 GBP2020-03-31
8,240 GBP2019-03-31
Debtors
741,912 GBP2020-03-31
678,900 GBP2019-03-31
Current assets - Investments
500 GBP2020-03-31
500 GBP2019-03-31
Cash at bank and in hand
147,328 GBP2020-03-31
223,379 GBP2019-03-31
Current Assets
947,590 GBP2020-03-31
911,019 GBP2019-03-31
Net Current Assets/Liabilities
756,785 GBP2020-03-31
801,702 GBP2019-03-31
Total Assets Less Current Liabilities
997,316 GBP2020-03-31
1,094,284 GBP2019-03-31
Equity
Called up share capital
8,202 GBP2020-03-31
8,321 GBP2019-03-31
Share premium
31,581 GBP2020-03-31
31,581 GBP2019-03-31
Capital redemption reserve
119 GBP2020-03-31
Retained earnings (accumulated losses)
957,414 GBP2020-03-31
1,054,382 GBP2019-03-31
Equity
997,316 GBP2020-03-31
1,094,284 GBP2019-03-31
Average Number of Employees
202019-04-01 ~ 2020-03-31
202018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,669,403 GBP2020-03-31
1,578,494 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,509,402 GBP2020-03-31
1,382,548 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
126,854 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Other than goodwill
160,001 GBP2020-03-31
195,946 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,756 GBP2020-03-31
29,756 GBP2019-03-31
Furniture and fittings
55,313 GBP2020-03-31
53,534 GBP2019-03-31
Motor vehicles
185,771 GBP2020-03-31
185,771 GBP2019-03-31
Computers
100,168 GBP2020-03-31
100,168 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
371,008 GBP2020-03-31
369,229 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,268 GBP2020-03-31
29,105 GBP2019-03-31
Furniture and fittings
42,459 GBP2020-03-31
40,505 GBP2019-03-31
Motor vehicles
121,110 GBP2020-03-31
106,586 GBP2019-03-31
Computers
97,641 GBP2020-03-31
96,397 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,478 GBP2020-03-31
272,593 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
1,954 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
14,524 GBP2019-04-01 ~ 2020-03-31
Computers
1,244 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,885 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
488 GBP2020-03-31
651 GBP2019-03-31
Furniture and fittings
12,854 GBP2020-03-31
13,029 GBP2019-03-31
Motor vehicles
64,661 GBP2020-03-31
79,185 GBP2019-03-31
Computers
2,527 GBP2020-03-31
3,771 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
728,496 GBP2020-03-31
658,824 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
13,416 GBP2020-03-31
20,076 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
741,912 GBP2020-03-31
678,900 GBP2019-03-31
Trade Creditors/Trade Payables
Current
86,975 GBP2020-03-31
79,382 GBP2019-03-31
Other Taxation & Social Security Payable
Current
51,321 GBP2020-03-31
7,796 GBP2019-03-31
Other Creditors
Current
52,509 GBP2020-03-31
22,139 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
79,952 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
79,952 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-169,000 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-169,000 GBP2019-04-01 ~ 2020-03-31