Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
681 GBP2020-03-31
908 GBP2019-03-31
Fixed Assets
681 GBP2020-03-31
908 GBP2019-03-31
Total Inventories
1,100 GBP2020-03-31
1,174 GBP2019-03-31
Debtors
12,704 GBP2020-03-31
18,022 GBP2019-03-31
Cash at bank and in hand
904 GBP2020-03-31
3,642 GBP2019-03-31
Current Assets
14,708 GBP2020-03-31
22,838 GBP2019-03-31
Creditors
Current
12,242 GBP2020-03-31
15,041 GBP2019-03-31
Net Current Assets/Liabilities
2,466 GBP2020-03-31
7,797 GBP2019-03-31
Total Assets Less Current Liabilities
3,147 GBP2020-03-31
8,705 GBP2019-03-31
Net Assets/Liabilities
3,018 GBP2020-03-31
8,532 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
2,918 GBP2020-03-31
8,432 GBP2019-03-31
Equity
3,018 GBP2020-03-31
8,532 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,824 GBP2019-03-31
Computers
3,338 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
5,162 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,629 GBP2020-03-31
1,564 GBP2019-03-31
Computers
2,852 GBP2020-03-31
2,690 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,481 GBP2020-03-31
4,254 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2019-04-01 ~ 2020-03-31
Computers
162 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
195 GBP2020-03-31
260 GBP2019-03-31
Computers
486 GBP2020-03-31
648 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,205 GBP2020-03-31
Current, Amounts falling due within one year
4,491 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
10,499 GBP2020-03-31
Current, Amounts falling due within one year
13,531 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
12,704 GBP2020-03-31
Current, Amounts falling due within one year
18,022 GBP2019-03-31
Trade Creditors/Trade Payables
Current
2,244 GBP2020-03-31
4,710 GBP2019-03-31
Other Taxation & Social Security Payable
Current
3,750 GBP2020-03-31
4,021 GBP2019-03-31
Other Creditors
Current
6,248 GBP2020-03-31
6,310 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,099 GBP2020-03-31
3,099 GBP2019-03-31
Between one and five year
5,682 GBP2020-03-31
8,782 GBP2019-03-31
All periods
8,781 GBP2020-03-31
11,881 GBP2019-03-31