Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
112019-04-01 ~ 2020-03-31
72018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
780,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
423,150 GBP2020-03-31
363,675 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
59,475 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
356,850 GBP2020-03-31
416,325 GBP2019-03-31
Intangible Assets
356,850 GBP2020-03-31
416,325 GBP2019-03-31
Property, Plant & Equipment
7,059 GBP2020-03-31
13,357 GBP2019-03-31
Fixed Assets
363,909 GBP2020-03-31
429,682 GBP2019-03-31
Total Inventories
138,850 GBP2020-03-31
81,986 GBP2019-03-31
Debtors
286,443 GBP2020-03-31
285,622 GBP2019-03-31
Cash at bank and in hand
69,622 GBP2020-03-31
28,955 GBP2019-03-31
Current Assets
494,915 GBP2020-03-31
396,563 GBP2019-03-31
Net Current Assets/Liabilities
336,190 GBP2020-03-31
268,666 GBP2019-03-31
Total Assets Less Current Liabilities
700,099 GBP2020-03-31
698,348 GBP2019-03-31
Creditors
Amounts falling due after one year
-1,280 GBP2020-03-31
-3,837 GBP2019-03-31
Net Assets/Liabilities
697,849 GBP2020-03-31
692,426 GBP2019-03-31
Equity
Called up share capital
6 GBP2020-03-31
6 GBP2019-03-31
Retained earnings (accumulated losses)
697,843 GBP2020-03-31
692,420 GBP2019-03-31
Equity
697,849 GBP2020-03-31
692,426 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
780,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
423,150 GBP2020-03-31
363,675 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
59,475 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,522 GBP2020-03-31
Motor vehicles
15,990 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
47,512 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,125 GBP2020-03-31
27,825 GBP2019-03-31
Motor vehicles
10,328 GBP2020-03-31
6,330 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,453 GBP2020-03-31
34,155 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,300 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
3,998 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,298 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
1,397 GBP2020-03-31
3,697 GBP2019-03-31
Motor vehicles
5,662 GBP2020-03-31
9,660 GBP2019-03-31
Trade Debtors/Trade Receivables
164,270 GBP2020-03-31
163,530 GBP2019-03-31
Other Debtors
122,173 GBP2020-03-31
122,092 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,000 GBP2020-03-31
26,507 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
37,000 GBP2020-03-31
23,633 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,408 GBP2020-03-31
13,880 GBP2019-03-31
Other Creditors
Amounts falling due within one year
46,317 GBP2020-03-31
63,877 GBP2019-03-31
Amounts falling due after one year
1,280 GBP2020-03-31
3,837 GBP2019-03-31