Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
468,219 GBP2020-03-31
571,326 GBP2019-03-31
Property, Plant & Equipment
97,244 GBP2020-03-31
118,640 GBP2019-03-31
Fixed Assets
565,463 GBP2020-03-31
689,966 GBP2019-03-31
Total Inventories
8,400 GBP2020-03-31
8,400 GBP2019-03-31
Debtors
75,583 GBP2020-03-31
69,813 GBP2019-03-31
Cash at bank and in hand
305,464 GBP2020-03-31
241,724 GBP2019-03-31
Current Assets
389,447 GBP2020-03-31
319,937 GBP2019-03-31
Net Current Assets/Liabilities
177,580 GBP2020-03-31
68,712 GBP2019-03-31
Total Assets Less Current Liabilities
743,043 GBP2020-03-31
758,678 GBP2019-03-31
Creditors
Amounts falling due after one year
-93,011 GBP2020-03-31
-104,937 GBP2019-03-31
Net Assets/Liabilities
631,556 GBP2020-03-31
632,695 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
631,456 GBP2020-03-31
632,595 GBP2019-03-31
Equity
631,556 GBP2020-03-31
632,695 GBP2019-03-31
Average Number of Employees
302019-04-01 ~ 2020-03-31
272018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
1,227,900 GBP2020-03-31
1,269,612 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
759,681 GBP2020-03-31
698,286 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
61,395 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Goodwill
468,219 GBP2020-03-31
571,326 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
641,155 GBP2020-03-31
630,136 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
543,911 GBP2020-03-31
511,496 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,415 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
97,244 GBP2020-03-31
118,640 GBP2019-03-31
Trade Debtors/Trade Receivables
64,315 GBP2020-03-31
45,389 GBP2019-03-31
Other Debtors
11,268 GBP2020-03-31
24,424 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
499 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,771 GBP2020-03-31
21,741 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,434 GBP2020-03-31
118,828 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
81,882 GBP2020-03-31
93,400 GBP2019-03-31
Other Creditors
Amounts falling due within one year
21,281 GBP2020-03-31
17,256 GBP2019-03-31
Bank Borrowings
Amounts falling due after one year
93,011 GBP2020-03-31
104,937 GBP2019-03-31