Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
112,927 GBP2020-03-31
125,406 GBP2019-03-31
Property, Plant & Equipment
15,048 GBP2020-03-31
17,703 GBP2019-03-31
Fixed Assets
127,975 GBP2020-03-31
143,109 GBP2019-03-31
Total Inventories
12,360 GBP2020-03-31
12,000 GBP2019-03-31
Debtors
3,876 GBP2020-03-31
5,185 GBP2019-03-31
Cash at bank and in hand
68,470 GBP2020-03-31
71,828 GBP2019-03-31
Current Assets
84,706 GBP2020-03-31
89,013 GBP2019-03-31
Net Current Assets/Liabilities
31,047 GBP2020-03-31
16,310 GBP2019-03-31
Total Assets Less Current Liabilities
159,022 GBP2020-03-31
159,419 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-52,693 GBP2020-03-31
Net Assets/Liabilities
103,659 GBP2020-03-31
89,264 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
103,559 GBP2020-03-31
89,164 GBP2019-03-31
Equity
103,659 GBP2020-03-31
89,264 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
249,577 GBP2020-03-31
249,577 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
136,650 GBP2020-03-31
124,171 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,479 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Goodwill
112,927 GBP2020-03-31
125,406 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102 GBP2020-03-31
102 GBP2019-03-31
Tools/Equipment for furniture and fittings
66,723 GBP2020-03-31
66,723 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
66,825 GBP2020-03-31
66,825 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102 GBP2020-03-31
102 GBP2019-03-31
Tools/Equipment for furniture and fittings
51,675 GBP2020-03-31
49,020 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,777 GBP2020-03-31
49,122 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,655 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,655 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,048 GBP2020-03-31
17,703 GBP2019-03-31
Trade Debtors/Trade Receivables
3,876 GBP2020-03-31
5,185 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
28,026 GBP2019-03-31
Trade Creditors/Trade Payables
4,919 GBP2020-03-31
2,163 GBP2019-03-31
Other Creditors
4,062 GBP2020-03-31
13,195 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
52,693 GBP2020-03-31
Bank Borrowings
Current
14,468 GBP2020-03-31
21,121 GBP2019-03-31
Other Remaining Borrowings
Current
4,028 GBP2020-03-31
6,905 GBP2019-03-31
Total Borrowings
Current
18,496 GBP2020-03-31
28,026 GBP2019-03-31
Bank Borrowings
Non-current
52,693 GBP2020-03-31
67,369 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,280 GBP2020-03-31
11,280 GBP2019-03-31
Between two and five year
45,120 GBP2020-03-31
45,120 GBP2019-03-31
More than five year
131,600 GBP2020-03-31
142,880 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
188,000 GBP2020-03-31
199,280 GBP2019-03-31