Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
262,139 GBP2019-03-31
Property, Plant & Equipment
216,079 GBP2019-03-31
125,075 GBP2018-03-31
Fixed Assets
478,218 GBP2019-03-31
125,075 GBP2018-03-31
Total Inventories
139,188 GBP2019-03-31
138,737 GBP2018-03-31
Debtors
678,271 GBP2019-03-31
424,803 GBP2018-03-31
Cash at bank and in hand
279,461 GBP2019-03-31
536,617 GBP2018-03-31
Current Assets
1,096,920 GBP2019-03-31
1,100,157 GBP2018-03-31
Net Current Assets/Liabilities
9,606 GBP2019-03-31
640,857 GBP2018-03-31
Total Assets Less Current Liabilities
487,824 GBP2019-03-31
765,932 GBP2018-03-31
Creditors
Non-current
-287,276 GBP2019-03-31
-400,000 GBP2018-03-31
Net Assets/Liabilities
169,351 GBP2019-03-31
346,448 GBP2018-03-31
Equity
Called up share capital
110 GBP2019-03-31
110 GBP2018-03-31
110 GBP2017-03-31
Other miscellaneous reserve
54,442 GBP2019-03-31
Retained earnings (accumulated losses)
114,799 GBP2019-03-31
346,338 GBP2018-03-31
376,761 GBP2017-03-31
Equity
169,351 GBP2019-03-31
346,448 GBP2018-03-31
376,871 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
100,121 GBP2018-04-01 ~ 2019-03-31
302,257 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
100,121 GBP2018-04-01 ~ 2019-03-31
302,257 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-332,680 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
-331,660 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
245,000 GBP2019-03-31
245,000 GBP2018-03-31
Intangible Assets - Gross Cost
555,482 GBP2019-03-31
245,000 GBP2018-03-31
Development expenditure
310,482 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
245,000 GBP2019-03-31
245,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
293,343 GBP2019-03-31
245,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
48,343 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
48,343 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
48,343 GBP2019-03-31
Intangible Assets
Development expenditure
262,139 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,086 GBP2018-03-31
Plant and equipment
94,165 GBP2019-03-31
85,048 GBP2018-03-31
Computers
129,477 GBP2019-03-31
55,386 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
323,705 GBP2019-03-31
165,520 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Computers
-2,191 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-2,191 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,950 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,557 GBP2018-03-31
Plant and equipment
51,639 GBP2019-03-31
21,786 GBP2018-03-31
Computers
29,757 GBP2019-03-31
16,102 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,626 GBP2019-03-31
40,445 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,853 GBP2018-04-01 ~ 2019-03-31
Computers
14,528 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
7,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,054 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-873 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-873 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,000 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment
42,526 GBP2019-03-31
63,262 GBP2018-03-31
Computers
99,720 GBP2019-03-31
39,284 GBP2018-03-31
Motor vehicles
21,950 GBP2019-03-31
Land and buildings, Under hire purchased contracts or finance leases
22,529 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
502,485 GBP2019-03-31
408,417 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
45,726 GBP2019-03-31
Other Debtors
Amounts falling due within one year
130,060 GBP2019-03-31
16,386 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
678,271 GBP2019-03-31
424,803 GBP2018-03-31
Trade Creditors/Trade Payables
Current
51,046 GBP2019-03-31
149,900 GBP2018-03-31
Corporation Tax Payable
8,903 GBP2019-03-31
68,448 GBP2018-03-31
Other Taxation & Social Security Payable
169,981 GBP2019-03-31
191,072 GBP2018-03-31
Other Creditors
Current
857,384 GBP2019-03-31
49,880 GBP2018-03-31
Non-current
287,276 GBP2019-03-31
400,000 GBP2018-03-31
Equity
Called up share capital
110 GBP2019-03-31
110 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
434,754 GBP2019-03-31
335,927 GBP2018-03-31