Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
47,519 GBP2020-09-30
48,676 GBP2020-03-31
Property, Plant & Equipment
18,496 GBP2020-09-30
2,702 GBP2020-03-31
Fixed Assets
66,015 GBP2020-09-30
51,378 GBP2020-03-31
Cash at bank and in hand
100,132 GBP2020-09-30
165,459 GBP2020-03-31
Current Assets
127,396 GBP2020-09-30
168,157 GBP2020-03-31
Net Current Assets/Liabilities
52,107 GBP2020-09-30
122,059 GBP2020-03-31
Total Assets Less Current Liabilities
118,122 GBP2020-09-30
173,437 GBP2020-03-31
Net Assets/Liabilities
117,501 GBP2020-09-30
173,437 GBP2020-03-31
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2020-03-31
Share premium
2,850 GBP2020-09-30
2,850 GBP2020-03-31
Retained earnings (accumulated losses)
114,551 GBP2020-09-30
Retained earnings (accumulated losses), Restated amount
170,487 GBP2020-03-31
Equity
117,501 GBP2020-09-30
Restated amount
173,437 GBP2020-03-31
Average Number of Employees
132020-04-01 ~ 2020-09-30
162019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
89,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,481 GBP2020-09-30
40,324 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,157 GBP2020-04-01 ~ 2020-09-30
Intangible Assets
Goodwill
47,519 GBP2020-09-30
48,676 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,668 GBP2020-09-30
17,019 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,172 GBP2020-09-30
14,317 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
855 GBP2020-04-01 ~ 2020-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,496 GBP2020-09-30
2,702 GBP2020-03-31
Trade Debtors/Trade Receivables
9,948 GBP2020-09-30
Other Debtors
802 GBP2020-09-30
2,698 GBP2020-03-31
Prepayments
729 GBP2020-09-30
Debtors
27,264 GBP2020-09-30
2,698 GBP2020-03-31
Non-current
-15,785 GBP2020-09-30
Current
11,479 GBP2020-09-30
2,698 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
331 GBP2020-03-31
Trade Creditors/Trade Payables
1,826 GBP2020-09-30
Taxation/Social Security Payable
373 GBP2020-09-30
9,251 GBP2020-03-31
Other Creditors
1,150 GBP2020-09-30
3,390 GBP2020-03-31
Other Remaining Borrowings
Current
331 GBP2020-03-31