Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-04-01 ~ 2020-03-31
332018-04-01 ~ 2019-03-31
Intangible Assets
91,000 GBP2019-03-31
Property, Plant & Equipment
12,617 GBP2019-03-31
Fixed Assets
103,617 GBP2019-03-31
Debtors
1,105,900 GBP2019-03-31
Cash at bank and in hand
971,908 GBP2019-03-31
Current Assets
2,077,808 GBP2019-03-31
Creditors
Current
1,227,417 GBP2019-03-31
Net Current Assets/Liabilities
850,391 GBP2019-03-31
Total Assets Less Current Liabilities
954,008 GBP2019-03-31
Creditors
Non-current
-330,000 GBP2019-03-31
Net Assets/Liabilities
622,910 GBP2019-03-31
Equity
Called up share capital
511,996 GBP2020-03-31
511,996 GBP2019-03-31
Retained earnings (accumulated losses)
-511,996 GBP2020-03-31
110,914 GBP2019-03-31
Equity
622,910 GBP2019-03-31
Intangible Assets - Gross Cost
Net goodwill
910,000 GBP2019-03-31
Intangible assets - Disposals
Net goodwill
-910,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
819,000 GBP2019-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-819,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
91,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
178,441 GBP2019-03-31
Plant and equipment
201,618 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
380,059 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-201,618 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-380,059 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
178,441 GBP2019-03-31
Plant and equipment
189,001 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,442 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-189,001 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-367,442 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
12,617 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,059,887 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
46,013 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
1,105,900 GBP2019-03-31
Amounts owed to group undertakings
Current
150,000 GBP2019-03-31
Other Taxation & Social Security Payable
Current
121,932 GBP2019-03-31
Other Creditors
Current
955,485 GBP2019-03-31
Non-current
330,000 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,500 GBP2019-03-31
Between one and five year
170,000 GBP2019-03-31
More than five year
186,098 GBP2019-03-31
All periods
398,598 GBP2019-03-31