Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
27,120 GBP2019-09-30
29,243 GBP2019-03-31
Property, Plant & Equipment
22,052 GBP2019-09-30
22,224 GBP2019-03-31
Fixed Assets
49,172 GBP2019-09-30
51,467 GBP2019-03-31
Total Inventories
25,866 GBP2019-09-30
30,760 GBP2019-03-31
Debtors
69,029 GBP2019-09-30
136,494 GBP2019-03-31
Cash at bank and in hand
74,660 GBP2019-09-30
20,642 GBP2019-03-31
Current Assets
169,555 GBP2019-09-30
187,896 GBP2019-03-31
Net Current Assets/Liabilities
-205,884 GBP2019-09-30
-171,578 GBP2019-03-31
Net Assets/Liabilities
-156,712 GBP2019-09-30
-120,111 GBP2019-03-31
Equity
Called up share capital
600 GBP2019-09-30
600 GBP2019-03-31
Capital redemption reserve
118 GBP2019-09-30
118 GBP2019-03-31
Retained earnings (accumulated losses)
-157,430 GBP2019-09-30
-120,829 GBP2019-03-31
Equity
-156,712 GBP2019-09-30
-120,111 GBP2019-03-31
Average Number of Employees
192019-04-01 ~ 2019-09-30
122018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
93,985 GBP2019-09-30
90,960 GBP2019-03-31
Intangible Assets - Gross Cost
93,985 GBP2019-09-30
90,960 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
66,865 GBP2019-09-30
61,717 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
66,865 GBP2019-09-30
61,717 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,148 GBP2019-04-01 ~ 2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,148 GBP2019-04-01 ~ 2019-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
27,120 GBP2019-09-30
29,243 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,635 GBP2019-09-30
24,243 GBP2019-03-31
Motor vehicles
7,850 GBP2019-09-30
7,850 GBP2019-03-31
Other
38,723 GBP2019-09-30
38,723 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
73,208 GBP2019-09-30
70,816 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,439 GBP2019-09-30
14,369 GBP2019-03-31
Motor vehicles
5,857 GBP2019-09-30
5,573 GBP2019-03-31
Other
29,860 GBP2019-09-30
28,650 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,156 GBP2019-09-30
48,592 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,070 GBP2019-04-01 ~ 2019-09-30
Motor vehicles
284 GBP2019-04-01 ~ 2019-09-30
Other
1,210 GBP2019-04-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,564 GBP2019-04-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
11,196 GBP2019-09-30
9,874 GBP2019-03-31
Motor vehicles
1,993 GBP2019-09-30
2,277 GBP2019-03-31
Other
8,863 GBP2019-09-30
10,073 GBP2019-03-31
Other types of inventories not specified separately
25,866 GBP2019-09-30
30,760 GBP2019-03-31
Trade Debtors/Trade Receivables
34,504 GBP2019-09-30
77,365 GBP2019-03-31
Prepayments
34,525 GBP2019-09-30
59,129 GBP2019-03-31
Debtors
Current
69,029 GBP2019-09-30
136,494 GBP2019-03-31
Trade Creditors/Trade Payables
242,033 GBP2019-09-30
180,992 GBP2019-03-31
Taxation/Social Security Payable
38,963 GBP2019-09-30
48,097 GBP2019-03-31
Other Creditors
87,281 GBP2019-09-30
93,553 GBP2019-03-31