Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
54,382 GBP2019-03-31
Property, Plant & Equipment
157,291 GBP2020-03-31
153,816 GBP2019-03-31
Fixed Assets
157,291 GBP2020-03-31
208,198 GBP2019-03-31
Total Inventories
9,000 GBP2020-03-31
4,076 GBP2019-03-31
Debtors
449,146 GBP2020-03-31
113,577 GBP2019-03-31
Cash at bank and in hand
8,357 GBP2020-03-31
206,848 GBP2019-03-31
Current Assets
466,503 GBP2020-03-31
324,501 GBP2019-03-31
Net Current Assets/Liabilities
-32,033 GBP2020-03-31
34,014 GBP2019-03-31
Total Assets Less Current Liabilities
125,258 GBP2020-03-31
242,212 GBP2019-03-31
Net Assets/Liabilities
109,444 GBP2020-03-31
242,212 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
109,344 GBP2020-03-31
242,112 GBP2019-03-31
Equity
109,444 GBP2020-03-31
242,212 GBP2019-03-31
Average Number of Employees
402019-04-01 ~ 2020-03-31
492018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2020-03-31
145,618 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,005 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
54,382 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
294,557 GBP2020-03-31
294,557 GBP2019-03-31
Improvements to leasehold property
32,221 GBP2020-03-31
32,221 GBP2019-03-31
Plant and equipment
122,190 GBP2020-03-31
116,364 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,033 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
294,557 GBP2020-03-31
294,557 GBP2019-03-31
Improvements to leasehold property
6,599 GBP2020-03-31
5,325 GBP2019-03-31
Plant and equipment
71,554 GBP2020-03-31
82,838 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,274 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
7,234 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,518 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
25,622 GBP2020-03-31
26,896 GBP2019-03-31
Plant and equipment
50,636 GBP2020-03-31
33,526 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
218,693 GBP2020-03-31
217,748 GBP2019-03-31
Motor vehicles
16,995 GBP2020-03-31
16,995 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
684,656 GBP2020-03-31
677,885 GBP2019-03-31
Property, Plant & Equipment - Disposals
-20,033 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141,342 GBP2020-03-31
130,585 GBP2019-03-31
Motor vehicles
13,313 GBP2020-03-31
10,764 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,365 GBP2020-03-31
524,069 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,757 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
2,549 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,814 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,518 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
77,351 GBP2020-03-31
87,163 GBP2019-03-31
Motor vehicles
3,682 GBP2020-03-31
6,231 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
7,512 GBP2020-03-31
68,873 GBP2019-03-31
Other Debtors
Current
441,634 GBP2020-03-31
44,704 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
449,146 GBP2020-03-31
113,577 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
265,000 GBP2020-03-31
5,730 GBP2019-03-31
Trade Creditors/Trade Payables
Current
78,249 GBP2020-03-31
86,997 GBP2019-03-31
Corporation Tax Payable
Current
29,929 GBP2019-03-31
Other Taxation & Social Security Payable
Current
49,569 GBP2020-03-31
25,243 GBP2019-03-31
Other Creditors
Current
56,719 GBP2020-03-31
62,085 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
6,715 GBP2020-03-31
20,262 GBP2019-03-31