Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
878,411 GBP2019-09-04
1,025,000 GBP2018-03-31
Property, Plant & Equipment
479,298 GBP2019-09-04
542,017 GBP2018-03-31
Fixed Assets
1,357,709 GBP2019-09-04
1,567,017 GBP2018-03-31
Total Inventories
225,981 GBP2019-09-04
147,110 GBP2018-03-31
Debtors
2,619,764 GBP2019-09-04
731,273 GBP2018-03-31
Cash at bank and in hand
825,722 GBP2019-09-04
1,608,673 GBP2018-03-31
Current Assets
3,671,467 GBP2019-09-04
2,487,056 GBP2018-03-31
Net Current Assets/Liabilities
2,637,794 GBP2019-09-04
1,644,861 GBP2018-03-31
Total Assets Less Current Liabilities
3,995,503 GBP2019-09-04
3,211,878 GBP2018-03-31
Net Assets/Liabilities
3,939,332 GBP2019-09-04
3,085,783 GBP2018-03-31
Equity
Called up share capital
241 GBP2019-09-04
241 GBP2018-03-31
Capital redemption reserve
59 GBP2019-09-04
59 GBP2018-03-31
Retained earnings (accumulated losses)
3,939,032 GBP2019-09-04
3,085,483 GBP2018-03-31
Equity
3,939,332 GBP2019-09-04
3,085,783 GBP2018-03-31
Intangible Assets - Gross Cost
Goodwill
2,050,000 GBP2019-09-04
2,050,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,171,589 GBP2019-09-04
1,025,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
146,589 GBP2018-04-01 ~ 2019-09-04
Intangible Assets
Goodwill
878,411 GBP2019-09-04
1,025,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,905 GBP2019-09-04
235,905 GBP2018-03-31
Tools/Equipment for furniture and fittings
518,578 GBP2019-09-04
509,122 GBP2018-03-31
Motor vehicles
17,552 GBP2019-09-04
17,552 GBP2018-03-31
Other
223,360 GBP2019-09-04
172,543 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
995,395 GBP2019-09-04
935,122 GBP2018-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,620 GBP2018-04-01 ~ 2019-09-04
Other
-1,935 GBP2018-04-01 ~ 2019-09-04
Property, Plant & Equipment - Disposals
-3,555 GBP2018-04-01 ~ 2019-09-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,515 GBP2019-09-04
46,568 GBP2018-03-31
Tools/Equipment for furniture and fittings
345,294 GBP2019-09-04
280,943 GBP2018-03-31
Motor vehicles
12,140 GBP2019-09-04
9,127 GBP2018-03-31
Other
81,148 GBP2019-09-04
56,467 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,097 GBP2019-09-04
393,105 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,947 GBP2018-04-01 ~ 2019-09-04
Tools/Equipment for furniture and fittings
64,920 GBP2018-04-01 ~ 2019-09-04
Motor vehicles
3,013 GBP2018-04-01 ~ 2019-09-04
Other
25,643 GBP2018-04-01 ~ 2019-09-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,523 GBP2018-04-01 ~ 2019-09-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-569 GBP2018-04-01 ~ 2019-09-04
Other
-962 GBP2018-04-01 ~ 2019-09-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,531 GBP2018-04-01 ~ 2019-09-04
Property, Plant & Equipment
Land and buildings
158,390 GBP2019-09-04
189,337 GBP2018-03-31
Tools/Equipment for furniture and fittings
173,284 GBP2019-09-04
228,179 GBP2018-03-31
Motor vehicles
5,412 GBP2019-09-04
8,425 GBP2018-03-31
Other
142,212 GBP2019-09-04
116,076 GBP2018-03-31
Trade Debtors/Trade Receivables
573,297 GBP2019-09-04
652,417 GBP2018-03-31
Other Debtors
1,997,440 GBP2019-09-04
58,493 GBP2018-03-31
Prepayments
49,027 GBP2019-09-04
20,363 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
37,623 GBP2018-03-31
Trade Creditors/Trade Payables
134,822 GBP2019-09-04
194,016 GBP2018-03-31
Taxation/Social Security Payable
221,090 GBP2019-09-04
249,881 GBP2018-03-31
Other Creditors
497,027 GBP2019-09-04
4,453 GBP2018-03-31
Corporation Tax Payable
123,808 GBP2019-09-04
335,418 GBP2018-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
56,171 GBP2019-09-04
65,757 GBP2018-03-31
Bank Borrowings
Current
37,623 GBP2018-03-31
Non-current
60,338 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
0.102018-04-01 ~ 2019-09-04
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2019-09-04
450 shares2018-03-31
Par Value of Share
Class 2 ordinary share
0.102018-04-01 ~ 2019-09-04
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13 shares2019-09-04
13 shares2018-03-31
Par Value of Share
Class 3 ordinary share
0.102018-04-01 ~ 2019-09-04
Class 4 ordinary share
0.102018-04-01 ~ 2019-09-04
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
530 shares2019-09-04
530 shares2018-03-31
Number of Shares Issued (Fully Paid)
2,413 shares2019-09-04
2,413 shares2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,720 GBP2019-09-04
111,720 GBP2018-03-31
Between two and five year
446,880 GBP2019-09-04
446,880 GBP2018-03-31
More than five year
363,090 GBP2019-09-04
633,080 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
921,690 GBP2019-09-04
1,191,680 GBP2018-03-31