Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
710,897 GBP2020-03-31
Dividends Paid on Shares
462,702 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
9,305 GBP2020-03-31
5,112 GBP2019-03-31
Fixed Assets - Investments
24 GBP2020-03-31
24 GBP2019-03-31
Fixed Assets
720,226 GBP2020-03-31
467,838 GBP2019-03-31
Total Inventories
233,385 GBP2020-03-31
201,814 GBP2019-03-31
Debtors
815,159 GBP2020-03-31
511,685 GBP2019-03-31
Cash at bank and in hand
17,746 GBP2020-03-31
2,826 GBP2019-03-31
Current Assets
1,066,290 GBP2020-03-31
716,325 GBP2019-03-31
Net Current Assets/Liabilities
-111,965 GBP2020-03-31
-3,288 GBP2019-03-31
Total Assets Less Current Liabilities
608,261 GBP2020-03-31
464,550 GBP2019-03-31
Net Assets/Liabilities
607,489 GBP2020-03-31
464,550 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
607,389 GBP2020-03-31
464,450 GBP2019-03-31
Equity
607,489 GBP2020-03-31
464,550 GBP2019-03-31
Average Number of Employees
152019-04-01 ~ 2020-03-31
152018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Other
78,720 GBP2020-03-31
78,720 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
86,015 GBP2020-03-31
78,720 GBP2019-03-31
Land and buildings
7,295 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
74,886 GBP2020-03-31
73,608 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,710 GBP2020-03-31
73,608 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,824 GBP2019-04-01 ~ 2020-03-31
Other
1,278 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,102 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,824 GBP2020-03-31
Property, Plant & Equipment
Land and buildings
5,471 GBP2020-03-31
Other
3,834 GBP2020-03-31
5,112 GBP2019-03-31
Intangible Assets - Gross Cost
Other than goodwill
870,554 GBP2020-03-31
543,371 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
159,657 GBP2020-03-31
80,669 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
78,988 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Other than goodwill
710,897 GBP2020-03-31
462,702 GBP2019-03-31
Investments in group undertakings and participating interests
24 GBP2020-03-31
24 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
602,146 GBP2020-03-31
238,011 GBP2019-03-31
Other Debtors
Amounts falling due within one year
213,013 GBP2020-03-31
262,687 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
815,159 GBP2020-03-31
511,685 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
14 GBP2019-03-31
Trade Creditors/Trade Payables
Current
445,350 GBP2020-03-31
286,331 GBP2019-03-31
Other Taxation & Social Security Payable
161,079 GBP2020-03-31
21,762 GBP2019-03-31
Other Creditors
Current
571,826 GBP2020-03-31
411,506 GBP2019-03-31
Creditors
Current
1,178,255 GBP2020-03-31
719,613 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,328 GBP2020-03-31
35,642 GBP2019-03-31