Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
151,464 GBP2020-03-31
173,102 GBP2019-03-31
Property, Plant & Equipment
68,626 GBP2020-03-31
84,928 GBP2019-03-31
Fixed Assets
220,090 GBP2020-03-31
258,030 GBP2019-03-31
Total Inventories
48,516 GBP2020-03-31
36,226 GBP2019-03-31
Debtors
295,794 GBP2020-03-31
139,863 GBP2019-03-31
Cash at bank and in hand
326,746 GBP2020-03-31
285,687 GBP2019-03-31
Current Assets
671,056 GBP2020-03-31
461,776 GBP2019-03-31
Net Current Assets/Liabilities
405,529 GBP2020-03-31
283,650 GBP2019-03-31
Total Assets Less Current Liabilities
625,619 GBP2020-03-31
541,680 GBP2019-03-31
Net Assets/Liabilities
618,363 GBP2020-03-31
532,180 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-03-31
200 GBP2019-03-31
Retained earnings (accumulated losses)
618,163 GBP2020-03-31
531,980 GBP2019-03-31
Equity
618,363 GBP2020-03-31
532,180 GBP2019-03-31
Average Number of Employees
522019-04-01 ~ 2020-03-31
482018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
432,758 GBP2020-03-31
432,758 GBP2019-03-31
Intangible Assets - Gross Cost
432,758 GBP2020-03-31
432,758 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
281,294 GBP2020-03-31
259,656 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
281,294 GBP2020-03-31
259,656 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,638 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
21,638 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Goodwill
151,464 GBP2020-03-31
173,102 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
208,735 GBP2020-03-31
208,735 GBP2019-03-31
Tools/Equipment for furniture and fittings
250,371 GBP2020-03-31
245,555 GBP2019-03-31
Motor vehicles
39,920 GBP2020-03-31
39,920 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
499,026 GBP2020-03-31
494,210 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,622 GBP2020-03-31
182,341 GBP2019-03-31
Tools/Equipment for furniture and fittings
221,271 GBP2020-03-31
211,572 GBP2019-03-31
Motor vehicles
21,507 GBP2020-03-31
15,369 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,400 GBP2020-03-31
409,282 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,281 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
9,699 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
6,138 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,118 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
21,113 GBP2020-03-31
26,394 GBP2019-03-31
Tools/Equipment for furniture and fittings
29,100 GBP2020-03-31
33,983 GBP2019-03-31
Motor vehicles
18,413 GBP2020-03-31
24,551 GBP2019-03-31
Other types of inventories not specified separately
48,516 GBP2020-03-31
36,226 GBP2019-03-31
Trade Debtors/Trade Receivables
167,469 GBP2020-03-31
106,503 GBP2019-03-31
Prepayments
27,358 GBP2020-03-31
25,533 GBP2019-03-31
Other Debtors
100,967 GBP2020-03-31
7,827 GBP2019-03-31
Debtors
Current
295,794 GBP2020-03-31
139,863 GBP2019-03-31
Trade Creditors/Trade Payables
93,638 GBP2020-03-31
82,474 GBP2019-03-31
Taxation/Social Security Payable
111,913 GBP2020-03-31
81,093 GBP2019-03-31
Accrued Liabilities
14,160 GBP2020-03-31
1,659 GBP2019-03-31
Other Creditors
45,816 GBP2020-03-31
12,900 GBP2019-03-31