Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
24,503 GBP2019-08-31
46,500 GBP2018-03-31
Property, Plant & Equipment
15,699 GBP2019-08-31
6,256 GBP2018-03-31
Fixed Assets
40,202 GBP2019-08-31
52,756 GBP2018-03-31
Total Inventories
13,795 GBP2019-08-31
29,364 GBP2018-03-31
Debtors
220,404 GBP2019-08-31
82,840 GBP2018-03-31
Cash at bank and in hand
9,725 GBP2019-08-31
184,118 GBP2018-03-31
Current Assets
243,924 GBP2019-08-31
296,322 GBP2018-03-31
Net Current Assets/Liabilities
168,436 GBP2019-08-31
151,943 GBP2018-03-31
Total Assets Less Current Liabilities
208,638 GBP2019-08-31
204,699 GBP2018-03-31
Net Assets/Liabilities
207,242 GBP2019-08-31
204,699 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-08-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
207,240 GBP2019-08-31
204,697 GBP2018-03-31
Equity
207,242 GBP2019-08-31
204,699 GBP2018-03-31
Intangible Assets - Gross Cost
Goodwill
155,000 GBP2019-08-31
155,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
130,497 GBP2019-08-31
108,500 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,997 GBP2018-04-01 ~ 2019-08-31
Intangible Assets
Goodwill
24,503 GBP2019-08-31
46,500 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,792 GBP2019-08-31
61,792 GBP2018-03-31
Tools/Equipment for furniture and fittings
64,342 GBP2019-08-31
47,524 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
154,797 GBP2019-08-31
137,290 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,792 GBP2019-08-31
61,792 GBP2018-03-31
Tools/Equipment for furniture and fittings
49,440 GBP2019-08-31
41,923 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,098 GBP2019-08-31
131,034 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,517 GBP2018-04-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,064 GBP2018-04-01 ~ 2019-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,902 GBP2019-08-31
6,231 GBP2018-03-31
Trade Debtors/Trade Receivables
9,912 GBP2019-08-31
10,802 GBP2018-03-31
Amounts Owed By Related Parties
189,498 GBP2019-08-31
37,358 GBP2018-03-31
Other Debtors
2,490 GBP2019-08-31
9,002 GBP2018-03-31
Prepayments
18,504 GBP2019-08-31
25,678 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
49,932 GBP2018-03-31
Trade Creditors/Trade Payables
34,830 GBP2019-08-31
29,909 GBP2018-03-31
Taxation/Social Security Payable
19,423 GBP2019-08-31
28,613 GBP2018-03-31
Other Creditors
1,747 GBP2018-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,396 GBP2019-08-31
Bank Borrowings
Current
49,932 GBP2018-03-31