Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
891,164 GBP2020-03-31
991,164 GBP2019-03-31
Property, Plant & Equipment
80,949 GBP2020-03-31
88,885 GBP2019-03-31
Fixed Assets
972,113 GBP2020-03-31
1,080,049 GBP2019-03-31
Debtors
114,328 GBP2020-03-31
44,196 GBP2019-03-31
Cash at bank and in hand
105,718 GBP2020-03-31
150,259 GBP2019-03-31
Current Assets
225,576 GBP2020-03-31
198,025 GBP2019-03-31
Creditors
Current
140,582 GBP2020-03-31
246,219 GBP2019-03-31
Net Current Assets/Liabilities
84,994 GBP2020-03-31
-48,194 GBP2019-03-31
Total Assets Less Current Liabilities
1,057,107 GBP2020-03-31
1,031,855 GBP2019-03-31
Creditors
Non-current
-306,084 GBP2020-03-31
-130,000 GBP2019-03-31
Net Assets/Liabilities
735,676 GBP2020-03-31
885,311 GBP2019-03-31
Equity
Called up share capital
600 GBP2020-03-31
600 GBP2019-03-31
Capital redemption reserve
400 GBP2020-03-31
400 GBP2019-03-31
Retained earnings (accumulated losses)
734,676 GBP2020-03-31
884,311 GBP2019-03-31
Equity
735,676 GBP2020-03-31
885,311 GBP2019-03-31
Average Number of Employees
1552019-04-01 ~ 2020-03-31
1652018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
1,311,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
419,836 GBP2020-03-31
319,836 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
891,164 GBP2020-03-31
991,164 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,473 GBP2020-03-31
285,358 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,658 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,524 GBP2020-03-31
196,473 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,682 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,631 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
80,949 GBP2020-03-31
88,885 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,328 GBP2020-03-31
Current, Amounts falling due within one year
44,196 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
114,328 GBP2020-03-31
Current, Amounts falling due within one year
44,196 GBP2019-03-31
Trade Creditors/Trade Payables
Current
21,386 GBP2020-03-31
16,538 GBP2019-03-31
Other Taxation & Social Security Payable
Current
23,836 GBP2020-03-31
24,220 GBP2019-03-31
Other Creditors
Current
95,360 GBP2020-03-31
205,461 GBP2019-03-31
Non-current
306,084 GBP2020-03-31
130,000 GBP2019-03-31