Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
933,294 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
585,106 GBP2019-03-31
538,442 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,664 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
348,188 GBP2019-03-31
394,852 GBP2018-03-31
Intangible Assets
348,188 GBP2019-03-31
394,852 GBP2018-03-31
Property, Plant & Equipment
31,761 GBP2019-03-31
37,838 GBP2018-03-31
Fixed Assets
379,949 GBP2019-03-31
432,690 GBP2018-03-31
Total Inventories
1,153 GBP2019-03-31
3,322 GBP2018-03-31
Debtors
353,585 GBP2019-03-31
422,802 GBP2018-03-31
Cash at bank and in hand
131,216 GBP2019-03-31
132,807 GBP2018-03-31
Current Assets
485,954 GBP2019-03-31
558,931 GBP2018-03-31
Creditors
Amounts falling due within one year
216,303 GBP2019-03-31
223,082 GBP2018-03-31
Net Current Assets/Liabilities
269,651 GBP2019-03-31
335,849 GBP2018-03-31
Total Assets Less Current Liabilities
649,600 GBP2019-03-31
768,539 GBP2018-03-31
Creditors
Amounts falling due after one year
324,000 GBP2019-03-31
484,126 GBP2018-03-31
Net Assets/Liabilities
320,829 GBP2019-03-31
278,764 GBP2018-03-31
Equity
Called up share capital
900 GBP2019-03-31
900 GBP2018-03-31
Capital redemption reserve
275,100 GBP2019-03-31
115,200 GBP2018-03-31
Retained earnings (accumulated losses)
44,829 GBP2019-03-31
162,664 GBP2018-03-31
Equity
320,829 GBP2019-03-31
278,764 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
50.002018-04-01 ~ 2019-03-31
Furniture and fittings
20.002018-04-01 ~ 2019-03-31
Average Number of Employees
232018-04-01 ~ 2019-03-31
242017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
933,294 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
585,106 GBP2019-03-31
538,442 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
46,664 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,483 GBP2019-03-31
136,165 GBP2018-03-31
Furniture and fittings
50,027 GBP2019-03-31
48,778 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
195,510 GBP2019-03-31
184,943 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,599 GBP2019-03-31
114,372 GBP2018-03-31
Furniture and fittings
36,150 GBP2019-03-31
32,733 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,749 GBP2019-03-31
147,105 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,227 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
3,417 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,644 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
17,884 GBP2019-03-31
21,793 GBP2018-03-31
Furniture and fittings
13,877 GBP2019-03-31
16,045 GBP2018-03-31
Trade Debtors/Trade Receivables
320,357 GBP2019-03-31
389,050 GBP2018-03-31
Prepayments/Accrued Income
32,588 GBP2019-03-31
33,112 GBP2018-03-31
Other Debtors
640 GBP2019-03-31
640 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,083 GBP2019-03-31
14,120 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,113 GBP2019-03-31
28,559 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
152,167 GBP2019-03-31
158,120 GBP2018-03-31
Amounts owed to directors
Amounts falling due within one year
12,684 GBP2019-03-31
9,184 GBP2018-03-31
Other Creditors
Amounts falling due within one year
10,256 GBP2019-03-31
13,099 GBP2018-03-31
Amounts falling due after one year
226 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
1 shares2018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2019-03-31
900 shares2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,399 GBP2019-03-31
48,448 GBP2018-03-31
Between one and five year
118,876 GBP2019-03-31
59,886 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,275 GBP2019-03-31
108,334 GBP2018-03-31