Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,994 GBP2019-09-25
54,929 GBP2019-03-31
Total Inventories
94,258 GBP2019-09-25
51,600 GBP2019-03-31
Debtors
1,017,154 GBP2019-09-25
820,378 GBP2019-03-31
Cash at bank and in hand
1,298,844 GBP2019-09-25
1,166,706 GBP2019-03-31
Current Assets
2,410,256 GBP2019-09-25
2,038,684 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-524,995 GBP2019-03-31
Net Current Assets/Liabilities
1,706,376 GBP2019-09-25
1,513,689 GBP2019-03-31
Total Assets Less Current Liabilities
1,746,370 GBP2019-09-25
1,568,618 GBP2019-03-31
Equity
Called up share capital
100 GBP2019-09-25
100 GBP2019-03-31
Retained earnings (accumulated losses)
1,746,270 GBP2019-09-25
1,568,518 GBP2019-03-31
Equity
1,746,370 GBP2019-09-25
1,568,618 GBP2019-03-31
Average Number of Employees
302019-04-01 ~ 2019-09-25
412018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
900,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Other
359,788 GBP2019-09-25
380,561 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Other
-20,773 GBP2019-04-01 ~ 2019-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
319,794 GBP2019-09-25
325,632 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,500 GBP2019-04-01 ~ 2019-09-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,338 GBP2019-04-01 ~ 2019-09-25
Property, Plant & Equipment
Other
39,994 GBP2019-09-25
54,929 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
712,653 GBP2019-09-25
392,184 GBP2019-03-31
Other Debtors
Amounts falling due within one year
304,501 GBP2019-09-25
428,194 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
1,017,154 GBP2019-09-25
Current, Amounts falling due within one year
820,378 GBP2019-03-31
Trade Creditors/Trade Payables
Current
202,543 GBP2019-09-25
168,474 GBP2019-03-31
Corporation Tax Payable
202,479 GBP2019-09-25
143,370 GBP2019-03-31
Other Taxation & Social Security Payable
191,263 GBP2019-09-25
171,531 GBP2019-03-31
Other Creditors
Current
107,595 GBP2019-09-25
41,620 GBP2019-03-31
Creditors
Current
703,880 GBP2019-09-25
524,995 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,750 GBP2019-09-25
106,250 GBP2019-03-31