Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,876 GBP2020-03-31
15,022 GBP2019-03-31
Property, Plant & Equipment
1,329 GBP2020-03-31
1,443 GBP2019-03-31
Fixed Assets
14,205 GBP2020-03-31
16,465 GBP2019-03-31
Total Inventories
1,042 GBP2020-03-31
4,733 GBP2019-03-31
Debtors
12,872 GBP2020-03-31
12,061 GBP2019-03-31
Cash at bank and in hand
2,431 GBP2020-03-31
5,931 GBP2019-03-31
Current Assets
16,345 GBP2020-03-31
22,725 GBP2019-03-31
Creditors
Current
84,097 GBP2020-03-31
80,799 GBP2019-03-31
Net Current Assets/Liabilities
-67,752 GBP2020-03-31
-58,074 GBP2019-03-31
Total Assets Less Current Liabilities
-53,547 GBP2020-03-31
-41,609 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
-53,549 GBP2020-03-31
-41,611 GBP2019-03-31
Equity
-53,547 GBP2020-03-31
-41,609 GBP2019-03-31
Average Number of Employees
112019-04-01 ~ 2020-03-31
152018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
42,920 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,044 GBP2020-03-31
27,898 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,146 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
12,876 GBP2020-03-31
15,022 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,265 GBP2020-03-31
12,265 GBP2019-03-31
Plant and equipment
13,955 GBP2020-03-31
13,752 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
26,220 GBP2020-03-31
26,017 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,265 GBP2020-03-31
12,265 GBP2019-03-31
Plant and equipment
12,626 GBP2020-03-31
12,309 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,891 GBP2020-03-31
24,574 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
1,329 GBP2020-03-31
1,443 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
12,872 GBP2020-03-31
Amounts falling due within one year, Current
12,061 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
19,333 GBP2020-03-31
16,954 GBP2019-03-31
Trade Creditors/Trade Payables
Current
6,461 GBP2020-03-31
4,206 GBP2019-03-31
Other Taxation & Social Security Payable
Current
3,486 GBP2020-03-31
8,945 GBP2019-03-31
Other Creditors
Current
54,817 GBP2020-03-31
50,694 GBP2019-03-31