Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
33,047 GBP2019-03-31
43,483 GBP2018-03-31
Property, Plant & Equipment
4,516 GBP2019-03-31
3,388 GBP2018-03-31
Fixed Assets
37,563 GBP2019-03-31
46,871 GBP2018-03-31
Total Inventories
12,949 GBP2019-03-31
8,487 GBP2018-03-31
Debtors
575,480 GBP2019-03-31
439,685 GBP2018-03-31
Cash at bank and in hand
9,697 GBP2019-03-31
16,213 GBP2018-03-31
Current Assets
598,126 GBP2019-03-31
464,385 GBP2018-03-31
Net Current Assets/Liabilities
224,990 GBP2019-03-31
46,854 GBP2018-03-31
Total Assets Less Current Liabilities
262,553 GBP2019-03-31
93,725 GBP2018-03-31
Net Assets/Liabilities
261,932 GBP2019-03-31
93,370 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
261,930 GBP2019-03-31
93,368 GBP2018-03-31
Equity
261,932 GBP2019-03-31
93,370 GBP2018-03-31
Average Number of Employees
52018-04-01 ~ 2019-03-31
52017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
104,358 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,311 GBP2019-03-31
60,875 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,436 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
33,047 GBP2019-03-31
43,483 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,263 GBP2019-03-31
59,050 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,747 GBP2019-03-31
55,662 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,085 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
4,516 GBP2019-03-31
3,388 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,744 GBP2019-03-31
19,209 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
530,314 GBP2019-03-31
371,692 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
18,422 GBP2019-03-31
48,784 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
575,480 GBP2019-03-31
439,685 GBP2018-03-31
Trade Creditors/Trade Payables
Current
34,654 GBP2019-03-31
36,092 GBP2018-03-31
Amounts owed to group undertakings
Current
233,472 GBP2019-03-31
78,909 GBP2018-03-31
Other Taxation & Social Security Payable
Current
45,503 GBP2019-03-31
42,039 GBP2018-03-31
Other Creditors
Current
59,507 GBP2019-03-31
260,491 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
621 GBP2019-03-31
355 GBP2018-03-31