Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
235,161 GBP2020-09-30
256,539 GBP2020-03-31
Property, Plant & Equipment
1,733 GBP2020-09-30
56,636 GBP2020-03-31
Fixed Assets
236,894 GBP2020-09-30
313,175 GBP2020-03-31
Debtors
41,513 GBP2020-09-30
41,085 GBP2020-03-31
Cash at bank and in hand
2,692,786 GBP2020-09-30
2,465,801 GBP2020-03-31
Current Assets
2,734,299 GBP2020-09-30
2,506,886 GBP2020-03-31
Net Current Assets/Liabilities
2,501,793 GBP2020-09-30
2,347,691 GBP2020-03-31
Total Assets Less Current Liabilities
2,738,687 GBP2020-09-30
2,660,866 GBP2020-03-31
Net Assets/Liabilities
2,723,336 GBP2020-09-30
2,651,441 GBP2020-03-31
Average Number of Employees
132020-04-01 ~ 2020-09-30
132019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
558,529 GBP2020-09-30
558,529 GBP2020-03-31
Intangible Assets - Gross Cost
558,529 GBP2020-09-30
558,529 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
323,368 GBP2020-09-30
301,990 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
323,368 GBP2020-09-30
301,990 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,378 GBP2020-04-01 ~ 2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
21,378 GBP2020-04-01 ~ 2020-09-30
Intangible Assets
Goodwill
235,161 GBP2020-09-30
256,539 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,487 GBP2020-09-30
5,487 GBP2020-03-31
Plant and equipment
1,799 GBP2020-09-30
1,799 GBP2020-03-31
Office equipment
8,417 GBP2020-09-30
9,884 GBP2020-03-31
Motor vehicles
94,750 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
15,703 GBP2020-09-30
111,920 GBP2020-03-31
Property, Plant & Equipment - Disposals
Office equipment
-1,467 GBP2020-04-01 ~ 2020-09-30
Motor vehicles
-94,750 GBP2020-04-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-96,217 GBP2020-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,539 GBP2020-09-30
4,433 GBP2020-03-31
Plant and equipment
1,488 GBP2020-09-30
1,453 GBP2020-03-31
Office equipment
7,943 GBP2020-09-30
7,898 GBP2020-03-31
Motor vehicles
41,502 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,970 GBP2020-09-30
55,286 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106 GBP2020-04-01 ~ 2020-09-30
Plant and equipment
35 GBP2020-04-01 ~ 2020-09-30
Office equipment
252 GBP2020-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
393 GBP2020-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-207 GBP2020-04-01 ~ 2020-09-30
Motor vehicles
-41,502 GBP2020-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,709 GBP2020-04-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
948 GBP2020-09-30
1,055 GBP2020-03-31
Plant and equipment
311 GBP2020-09-30
346 GBP2020-03-31
Office equipment
474 GBP2020-09-30
1,987 GBP2020-03-31
Motor vehicles
53,248 GBP2020-03-31
Trade Debtors/Trade Receivables
38,605 GBP2020-09-30
38,685 GBP2020-03-31
Prepayments
2,908 GBP2020-09-30
2,400 GBP2020-03-31
Debtors
Current
41,513 GBP2020-09-30
41,085 GBP2020-03-31
Taxation/Social Security Payable
133,414 GBP2020-09-30
96,402 GBP2020-03-31
Accrued Liabilities
18,768 GBP2020-09-30
7,968 GBP2020-03-31
Other Creditors
80,324 GBP2020-09-30
54,825 GBP2020-03-31