Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
26,664 GBP2019-03-31
Property, Plant & Equipment
101,362 GBP2020-03-31
93,969 GBP2019-03-31
Fixed Assets - Investments
490,466 GBP2020-03-31
490,466 GBP2019-03-31
Fixed Assets
591,828 GBP2020-03-31
611,099 GBP2019-03-31
Total Inventories
91,521 GBP2020-03-31
120,160 GBP2019-03-31
Debtors
1,211,148 GBP2020-03-31
868,488 GBP2019-03-31
Cash at bank and in hand
81,351 GBP2020-03-31
168,600 GBP2019-03-31
Current Assets
1,384,020 GBP2020-03-31
1,157,248 GBP2019-03-31
Net Current Assets/Liabilities
1,172,338 GBP2020-03-31
973,727 GBP2019-03-31
Total Assets Less Current Liabilities
1,764,166 GBP2020-03-31
1,584,826 GBP2019-03-31
Net Assets/Liabilities
1,753,963 GBP2020-03-31
1,576,151 GBP2019-03-31
Equity
Called up share capital
2,148 GBP2020-03-31
2,148 GBP2019-03-31
Share premium
455,770 GBP2020-03-31
455,770 GBP2019-03-31
Retained earnings (accumulated losses)
1,296,045 GBP2020-03-31
1,118,233 GBP2019-03-31
Equity
1,753,963 GBP2020-03-31
1,576,151 GBP2019-03-31
Average Number of Employees
392019-04-01 ~ 2020-03-31
422017-10-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
1,063,142 GBP2020-03-31
1,063,142 GBP2019-03-31
Intangible Assets - Gross Cost
1,063,142 GBP2020-03-31
1,063,142 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,063,142 GBP2020-03-31
1,036,478 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,063,142 GBP2020-03-31
1,036,478 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
26,664 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
26,664 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Goodwill
26,664 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
287,200 GBP2020-03-31
287,200 GBP2019-03-31
Motor vehicles
82,466 GBP2020-03-31
72,198 GBP2019-03-31
Other
483,354 GBP2020-03-31
470,927 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
853,020 GBP2020-03-31
830,325 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,700 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-6,700 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
274,373 GBP2020-03-31
272,582 GBP2019-03-31
Motor vehicles
56,191 GBP2020-03-31
51,525 GBP2019-03-31
Other
421,094 GBP2020-03-31
412,249 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
751,658 GBP2020-03-31
736,356 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,791 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
7,373 GBP2019-04-01 ~ 2020-03-31
Other
8,845 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,009 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,707 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,707 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,827 GBP2020-03-31
14,618 GBP2019-03-31
Motor vehicles
26,275 GBP2020-03-31
20,673 GBP2019-03-31
Other
62,260 GBP2020-03-31
58,678 GBP2019-03-31
Investments in Subsidiaries
490,466 GBP2020-03-31
490,466 GBP2019-03-31
Cost valuation
490,466 GBP2019-03-31
Other types of inventories not specified separately
91,521 GBP2020-03-31
120,160 GBP2019-03-31
Trade Debtors/Trade Receivables
273,541 GBP2020-03-31
238,089 GBP2019-03-31
Amounts Owed By Related Parties
880,756 GBP2020-03-31
585,238 GBP2019-03-31
Other Debtors
5,195 GBP2020-03-31
1,321 GBP2019-03-31
Debtors
Current
1,211,148 GBP2020-03-31
868,488 GBP2019-03-31
Trade Creditors/Trade Payables
98,841 GBP2020-03-31
60,511 GBP2019-03-31
Amounts Owed to Related Parties
41,905 GBP2020-03-31
74,521 GBP2019-03-31
Taxation/Social Security Payable
63,119 GBP2020-03-31
22,204 GBP2019-03-31
Other Creditors
6,683 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
0.012019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
78,950 shares2020-03-31
78,950 shares2019-03-31
Par Value of Share
Class 2 ordinary share
0.012019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
135,803 shares2020-03-31
135,803 shares2019-03-31
Number of Shares Issued (Fully Paid)
214,753 shares2020-03-31
214,753 shares2019-03-31
Nominal value of allotted share capital
2,148 GBP2019-04-01 ~ 2020-03-31
2,148 GBP2017-10-01 ~ 2019-03-31
Director Remuneration
483,454 GBP2017-10-01 ~ 2019-03-31