Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
99,304 GBP2019-03-31
117,082 GBP2018-03-31
Property, Plant & Equipment
30,832 GBP2019-03-31
37,807 GBP2018-03-31
Fixed Assets
130,136 GBP2019-03-31
154,889 GBP2018-03-31
Total Inventories
7,650 GBP2019-03-31
7,650 GBP2018-03-31
Debtors
14,618 GBP2019-03-31
20,325 GBP2018-03-31
Cash at bank and in hand
2,350 GBP2019-03-31
2,968 GBP2018-03-31
Current Assets
24,618 GBP2019-03-31
30,943 GBP2018-03-31
Net Current Assets/Liabilities
-106,386 GBP2019-03-31
-82,432 GBP2018-03-31
Total Assets Less Current Liabilities
23,750 GBP2019-03-31
72,457 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-17,002 GBP2019-03-31
-22,514 GBP2018-03-31
Net Assets/Liabilities
2,150 GBP2019-03-31
44,568 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
2,050 GBP2019-03-31
44,468 GBP2018-03-31
Equity
2,150 GBP2019-03-31
44,568 GBP2018-03-31
Average Number of Employees
302018-04-01 ~ 2019-03-31
312017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2019-03-31
300,000 GBP2018-03-31
Patents/Trademarks/Licences/Concessions
25,000 GBP2019-03-31
25,000 GBP2018-03-31
Intangible Assets - Gross Cost
325,000 GBP2019-03-31
325,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
206,250 GBP2019-03-31
191,250 GBP2018-03-31
Patents/Trademarks/Licences/Concessions
19,446 GBP2019-03-31
16,668 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
225,696 GBP2019-03-31
207,918 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2018-04-01 ~ 2019-03-31
Patents/Trademarks/Licences/Concessions
2,778 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,778 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Goodwill
93,750 GBP2019-03-31
108,750 GBP2018-03-31
Patents/Trademarks/Licences/Concessions
5,554 GBP2019-03-31
8,332 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,947 GBP2019-03-31
25,947 GBP2018-03-31
Tools/Equipment for furniture and fittings
40,694 GBP2019-03-31
40,694 GBP2018-03-31
Other
105,545 GBP2019-03-31
104,127 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
172,186 GBP2019-03-31
170,768 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,313 GBP2019-03-31
16,431 GBP2018-03-31
Tools/Equipment for furniture and fittings
28,168 GBP2019-03-31
26,615 GBP2018-03-31
Other
93,873 GBP2019-03-31
89,915 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,354 GBP2019-03-31
132,961 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,882 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
1,553 GBP2018-04-01 ~ 2019-03-31
Other
3,958 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,393 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
6,634 GBP2019-03-31
9,516 GBP2018-03-31
Tools/Equipment for furniture and fittings
12,526 GBP2019-03-31
14,079 GBP2018-03-31
Other
11,672 GBP2019-03-31
14,212 GBP2018-03-31
Other types of inventories not specified separately
7,650 GBP2019-03-31
7,650 GBP2018-03-31
Prepayments
2,308 GBP2019-03-31
4,053 GBP2018-03-31
Other Debtors
12,310 GBP2019-03-31
16,272 GBP2018-03-31
Debtors
Current
14,618 GBP2019-03-31
20,325 GBP2018-03-31
Trade Creditors/Trade Payables
70,596 GBP2019-03-31
37,852 GBP2018-03-31
Taxation/Social Security Payable
39,470 GBP2019-03-31
36,906 GBP2018-03-31
Other Creditors
11,622 GBP2019-03-31
20,041 GBP2018-03-31
Total Borrowings
Non-current, Amounts falling due after one year
17,002 GBP2019-03-31
22,514 GBP2018-03-31
Bank Borrowings
Non-current
17,002 GBP2019-03-31
22,514 GBP2018-03-31
Current
5,844 GBP2019-03-31
6,175 GBP2018-03-31
Bank Overdrafts
Current
3,472 GBP2019-03-31
12,401 GBP2018-03-31
Total Borrowings
Current
9,316 GBP2019-03-31
18,576 GBP2018-03-31