Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
22,500 GBP2020-03-31
30,000 GBP2019-03-31
Property, Plant & Equipment
36,646 GBP2020-03-31
38,117 GBP2019-03-31
Fixed Assets
59,146 GBP2020-03-31
68,117 GBP2019-03-31
Total Inventories
500 GBP2020-03-31
250 GBP2019-03-31
Trade Debtors/Trade Receivables
21,825 GBP2020-03-31
24,212 GBP2019-03-31
Cash at bank and in hand
2,326 GBP2020-03-31
1,013 GBP2019-03-31
Current Assets
24,651 GBP2020-03-31
25,475 GBP2019-03-31
Net Current Assets/Liabilities
-57,878 GBP2020-03-31
Total Assets Less Current Liabilities
1,268 GBP2020-03-31
3,271 GBP2019-03-31
Net Assets/Liabilities
100 GBP2020-03-31
2,016 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
1,916 GBP2019-03-31
Equity
100 GBP2020-03-31
2,016 GBP2019-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2020-03-31
150,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
127,500 GBP2020-03-31
120,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Goodwill
22,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
67,984 GBP2020-03-31
67,984 GBP2019-03-31
Furniture and fittings
27,913 GBP2020-03-31
27,913 GBP2019-03-31
Plant and equipment
5,922 GBP2020-03-31
5,922 GBP2019-03-31
Buildings
31,359 GBP2020-03-31
31,359 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,338 GBP2020-03-31
29,867 GBP2019-03-31
Furniture and fittings
22,894 GBP2020-03-31
21,729 GBP2019-03-31
Plant and equipment
5,709 GBP2020-03-31
5,671 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,471 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
1,165 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
38 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Buildings
30,500 GBP2020-03-31
30,543 GBP2019-03-31
Plant and equipment
213 GBP2020-03-31
251 GBP2019-03-31
Furniture and fittings
5,019 GBP2020-03-31
6,184 GBP2019-03-31
Tools and equipment
914 GBP2020-03-31
1,139 GBP2019-03-31
Finished Goods/Goods for Resale
500 GBP2020-03-31
250 GBP2019-03-31
Prepayments/Accrued Income
Amounts falling due within one year
592 GBP2020-03-31
11,703 GBP2019-03-31
Other Debtors
Amounts falling due within one year
1,419 GBP2020-03-31
Debtors
Amounts falling due within one year
21,825 GBP2020-03-31
24,212 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,065 GBP2020-03-31
10,048 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,886 GBP2020-03-31
11,616 GBP2019-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,555 GBP2020-03-31
7,504 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,912 GBP2020-03-31
41,273 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,536 GBP2020-03-31
9,320 GBP2019-03-31
Other Creditors
Amounts falling due within one year
15 GBP2020-03-31
Average Number of Employees
92019-04-01 ~ 2020-03-31
122018-04-01 ~ 2019-03-31