Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
130,152 GBP2020-03-31
135,196 GBP2019-03-31
Total Inventories
10,000 GBP2020-03-31
10,000 GBP2019-03-31
Debtors
271,180 GBP2020-03-31
231,835 GBP2019-03-31
Cash at bank and in hand
72,616 GBP2020-03-31
162,551 GBP2019-03-31
Current Assets
353,796 GBP2020-03-31
404,386 GBP2019-03-31
Net Current Assets/Liabilities
137,545 GBP2020-03-31
175,684 GBP2019-03-31
Total Assets Less Current Liabilities
267,697 GBP2020-03-31
310,880 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-53,944 GBP2020-03-31
-56,820 GBP2019-03-31
Net Assets/Liabilities
191,310 GBP2020-03-31
230,925 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2020-03-31
180,000 GBP2019-03-31
Intangible Assets - Gross Cost
180,000 GBP2020-03-31
180,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
180,000 GBP2020-03-31
180,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
180,000 GBP2020-03-31
180,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
114,368 GBP2020-03-31
114,368 GBP2019-03-31
Furniture and fittings
37,721 GBP2020-03-31
37,721 GBP2019-03-31
Plant and equipment
16,300 GBP2020-03-31
16,300 GBP2019-03-31
Office equipment
35,808 GBP2020-03-31
32,426 GBP2019-03-31
Motor vehicles
44,218 GBP2020-03-31
44,218 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,633 GBP2020-03-31
15,346 GBP2019-03-31
Furniture and fittings
26,198 GBP2020-03-31
22,426 GBP2019-03-31
Plant and equipment
14,270 GBP2020-03-31
13,825 GBP2019-03-31
Office equipment
31,686 GBP2020-03-31
30,538 GBP2019-03-31
Motor vehicles
28,476 GBP2020-03-31
27,702 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,287 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
3,772 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
445 GBP2019-04-01 ~ 2020-03-31
Office equipment
1,148 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
774 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
96,735 GBP2020-03-31
99,022 GBP2019-03-31
Furniture and fittings
11,523 GBP2020-03-31
15,295 GBP2019-03-31
Plant and equipment
2,030 GBP2020-03-31
2,475 GBP2019-03-31
Office equipment
4,122 GBP2020-03-31
1,888 GBP2019-03-31
Motor vehicles
15,742 GBP2020-03-31
16,516 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
248,415 GBP2020-03-31
245,033 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,263 GBP2020-03-31
109,837 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,426 GBP2019-04-01 ~ 2020-03-31
Raw materials and consumables
10,000 GBP2020-03-31
10,000 GBP2019-03-31
Trade Debtors/Trade Receivables
205,152 GBP2020-03-31
166,755 GBP2019-03-31
Amounts Owed By Related Parties
13,355 GBP2020-03-31
13,355 GBP2019-03-31
Other Debtors
49,683 GBP2020-03-31
48,517 GBP2019-03-31
Prepayments
2,990 GBP2020-03-31
3,208 GBP2019-03-31
Debtors
Current
271,180 GBP2020-03-31
231,835 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
2,773 GBP2020-03-31
2,669 GBP2019-03-31
Trade Creditors/Trade Payables
73,811 GBP2020-03-31
76,195 GBP2019-03-31
Amounts Owed to Related Parties
27,975 GBP2020-03-31
19,333 GBP2019-03-31
Taxation/Social Security Payable
68,912 GBP2020-03-31
103,478 GBP2019-03-31
Other Creditors
9,191 GBP2020-03-31
-3,076 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
53,944 GBP2020-03-31
56,820 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2020-03-31
250 shares2019-03-31
Bank Borrowings
Non-current
53,944 GBP2020-03-31
56,820 GBP2019-03-31
Current
2,773 GBP2020-03-31
2,669 GBP2019-03-31