Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
720,000 GBP2020-03-31
Dividends Paid on Shares
300,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
6,968 GBP2020-03-31
402 GBP2019-03-31
Fixed Assets
726,968 GBP2020-03-31
300,402 GBP2019-03-31
Total Inventories
195,167 GBP2020-03-31
125,200 GBP2019-03-31
Debtors
2,829,772 GBP2020-03-31
2,690,506 GBP2019-03-31
Cash at bank and in hand
197,465 GBP2020-03-31
107,771 GBP2019-03-31
Current Assets
3,222,404 GBP2020-03-31
2,923,477 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-3,796,236 GBP2020-03-31
-4,015,385 GBP2019-03-31
Net Current Assets/Liabilities
-573,832 GBP2020-03-31
-1,091,908 GBP2019-03-31
Total Assets Less Current Liabilities
153,136 GBP2020-03-31
-791,506 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-150,012 GBP2020-03-31
-230,546 GBP2019-03-31
Net Assets/Liabilities
98,324 GBP2020-03-31
-898,061 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-03-31
100 GBP2019-03-31
Share premium
299,900 GBP2020-03-31
Revaluation reserve
500,000 GBP2020-03-31
Retained earnings (accumulated losses)
-701,776 GBP2020-03-31
-898,161 GBP2019-03-31
Equity
98,324 GBP2020-03-31
-898,061 GBP2019-03-31
Average Number of Employees
122019-04-01 ~ 2020-03-31
122018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Other than goodwill
800,000 GBP2020-03-31
300,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
80,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
80,000 GBP2020-03-31
Intangible Assets
Other than goodwill
720,000 GBP2020-03-31
300,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Other
65,802 GBP2020-03-31
55,802 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,834 GBP2020-03-31
55,400 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,434 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Other
6,968 GBP2020-03-31
402 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,754,841 GBP2020-03-31
1,661,241 GBP2019-03-31
Other Debtors
Amounts falling due within one year
1,074,931 GBP2020-03-31
1,029,265 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
2,829,772 GBP2020-03-31
2,690,506 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
324,727 GBP2020-03-31
216,681 GBP2019-03-31
Trade Creditors/Trade Payables
Current
97,473 GBP2020-03-31
52,701 GBP2019-03-31
Other Taxation & Social Security Payable
767,683 GBP2020-03-31
631,498 GBP2019-03-31
Other Creditors
Current
2,606,353 GBP2020-03-31
3,114,505 GBP2019-03-31
Creditors
Current
3,796,236 GBP2020-03-31
4,015,385 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
150,012 GBP2020-03-31
230,546 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,548 GBP2020-03-31
49,548 GBP2019-03-31