Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,965 GBP2020-03-31
14,952 GBP2019-03-31
Dividends Paid on Shares
14,952 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
23,059 GBP2020-03-31
27,241 GBP2019-03-31
Fixed Assets
34,024 GBP2020-03-31
42,193 GBP2019-03-31
Total Inventories
180,000 GBP2020-03-31
345,198 GBP2019-03-31
Debtors
1,938,980 GBP2020-03-31
969,111 GBP2019-03-31
Cash at bank and in hand
25,733 GBP2020-03-31
7,022 GBP2019-03-31
Current Assets
2,144,713 GBP2020-03-31
1,321,331 GBP2019-03-31
Net Current Assets/Liabilities
-687,014 GBP2020-03-31
-893,581 GBP2019-03-31
Total Assets Less Current Liabilities
-652,990 GBP2020-03-31
-851,388 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-103,921 GBP2020-03-31
-94,024 GBP2019-03-31
Net Assets/Liabilities
-756,911 GBP2020-03-31
-945,412 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
-756,913 GBP2020-03-31
-945,414 GBP2019-03-31
Equity
-756,911 GBP2020-03-31
-945,412 GBP2019-03-31
Average Number of Employees
382019-04-01 ~ 2020-03-31
362018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
79,749 GBP2019-03-31
Other than goodwill
190,000 GBP2019-03-31
Intangible Assets - Gross Cost
269,749 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,784 GBP2020-03-31
64,797 GBP2019-03-31
Other than goodwill
190,000 GBP2020-03-31
190,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
258,784 GBP2020-03-31
254,797 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,987 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,987 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
10,965 GBP2020-03-31
14,952 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Other
144,482 GBP2020-03-31
144,074 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
121,423 GBP2020-03-31
116,833 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,590 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Other
23,059 GBP2020-03-31
27,241 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
843,441 GBP2020-03-31
652,172 GBP2019-03-31
Amounts Owed By Related Parties
890,734 GBP2020-03-31
Current
91,474 GBP2019-03-31
Other Debtors
Amounts falling due within one year
204,805 GBP2020-03-31
225,465 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
1,938,980 GBP2020-03-31
969,111 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
599,493 GBP2020-03-31
632,475 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,767,938 GBP2020-03-31
1,303,472 GBP2019-03-31
Corporation Tax Payable
25,996 GBP2020-03-31
Other Taxation & Social Security Payable
10,086 GBP2020-03-31
30,347 GBP2019-03-31
Other Creditors
Current
428,214 GBP2020-03-31
248,618 GBP2019-03-31
Creditors
Current
2,831,727 GBP2020-03-31
2,214,912 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
103,921 GBP2020-03-31
94,024 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,993 GBP2020-03-31
205,497 GBP2019-03-31