Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,375,000 GBP2019-03-31
Dividends Paid on Shares
1,500,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
115,488 GBP2019-03-31
133,765 GBP2018-03-31
Fixed Assets
1,490,488 GBP2019-03-31
1,633,765 GBP2018-03-31
Total Inventories
71,840 GBP2019-03-31
24,980 GBP2018-03-31
Debtors
672,315 GBP2019-03-31
992,675 GBP2018-03-31
Cash at bank and in hand
1 GBP2018-03-31
Current Assets
744,155 GBP2019-03-31
1,017,656 GBP2018-03-31
Net Current Assets/Liabilities
-218,542 GBP2019-03-31
-225,629 GBP2018-03-31
Total Assets Less Current Liabilities
1,271,946 GBP2019-03-31
1,408,136 GBP2018-03-31
Net Assets/Liabilities
305,439 GBP2019-03-31
371,446 GBP2018-03-31
Equity
Called up share capital
300 GBP2019-03-31
300 GBP2018-03-31
Retained earnings (accumulated losses)
305,139 GBP2019-03-31
371,146 GBP2018-03-31
Equity
305,439 GBP2019-03-31
371,446 GBP2018-03-31
Intangible Assets - Gross Cost
Net goodwill
2,500,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,125,000 GBP2019-03-31
1,000,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
125,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
1,375,000 GBP2019-03-31
1,500,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,032 GBP2018-03-31
Other
131,563 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
282,595 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,309 GBP2019-03-31
30,206 GBP2018-03-31
Other
121,798 GBP2019-03-31
118,624 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,107 GBP2019-03-31
148,830 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,103 GBP2018-04-01 ~ 2019-03-31
Other
3,174 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,277 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
105,723 GBP2019-03-31
120,826 GBP2018-03-31
Other
9,765 GBP2019-03-31
12,939 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
422,302 GBP2019-03-31
771,138 GBP2018-03-31
Other Debtors
Amounts falling due within one year
250,013 GBP2019-03-31
221,537 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
672,315 GBP2019-03-31
992,675 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
189,738 GBP2019-03-31
123,645 GBP2018-03-31
Trade Creditors/Trade Payables
Current
293,063 GBP2019-03-31
478,674 GBP2018-03-31
Corporation Tax Payable
17,913 GBP2018-03-31
Other Taxation & Social Security Payable
206,219 GBP2019-03-31
191,774 GBP2018-03-31
Other Creditors
Current
273,677 GBP2019-03-31
431,279 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
134,311 GBP2019-03-31
188,750 GBP2018-03-31
Other Creditors
Non-current
829,608 GBP2019-03-31
845,352 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,000 GBP2019-03-31
46,000 GBP2018-03-31