Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Intangible Assets
292,500 GBP2020-03-31
334,500 GBP2019-03-31
Property, Plant & Equipment
139,744 GBP2020-03-31
151,444 GBP2019-03-31
Fixed Assets
432,244 GBP2020-03-31
485,944 GBP2019-03-31
Debtors
3,390,385 GBP2020-03-31
1,995,954 GBP2019-03-31
Cash at bank and in hand
522,799 GBP2020-03-31
637,555 GBP2019-03-31
Current Assets
3,913,184 GBP2020-03-31
2,633,509 GBP2019-03-31
Creditors
Current
930,432 GBP2020-03-31
464,625 GBP2019-03-31
Net Current Assets/Liabilities
2,982,752 GBP2020-03-31
2,168,884 GBP2019-03-31
Total Assets Less Current Liabilities
3,414,996 GBP2020-03-31
2,654,828 GBP2019-03-31
Net Assets/Liabilities
3,383,852 GBP2020-03-31
2,620,988 GBP2019-03-31
Equity
Called up share capital
10,000 GBP2020-03-31
10,000 GBP2019-03-31
Retained earnings (accumulated losses)
3,373,852 GBP2020-03-31
2,610,988 GBP2019-03-31
Equity
3,383,852 GBP2020-03-31
2,620,988 GBP2019-03-31
Average Number of Employees
272019-04-01 ~ 2020-03-31
262018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
797,707 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
505,207 GBP2020-03-31
463,207 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
292,500 GBP2020-03-31
334,500 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,520 GBP2020-03-31
193,647 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,776 GBP2020-03-31
42,203 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,573 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
139,744 GBP2020-03-31
151,444 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
208,875 GBP2020-03-31
140,946 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
1,337,837 GBP2020-03-31
1,354,557 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
1,843,673 GBP2020-03-31
500,451 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
3,390,385 GBP2020-03-31
1,995,954 GBP2019-03-31
Trade Creditors/Trade Payables
Current
151,215 GBP2020-03-31
135,785 GBP2019-03-31
Amounts owed to group undertakings
Current
426,542 GBP2020-03-31
60,713 GBP2019-03-31
Other Taxation & Social Security Payable
Current
255,955 GBP2020-03-31
182,309 GBP2019-03-31
Other Creditors
Current
96,720 GBP2020-03-31
85,818 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2020-03-31