Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
1,154,472 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
476,220 GBP2019-03-31
418,496 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,724 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
678,252 GBP2019-03-31
735,976 GBP2018-03-31
Intangible Assets
678,252 GBP2019-03-31
735,976 GBP2018-03-31
Property, Plant & Equipment
66,692 GBP2019-03-31
81,952 GBP2018-03-31
Fixed Assets
744,944 GBP2019-03-31
817,928 GBP2018-03-31
Total Inventories
141,768 GBP2019-03-31
157,477 GBP2018-03-31
Debtors
264,633 GBP2019-03-31
276,764 GBP2018-03-31
Cash at bank and in hand
113,438 GBP2019-03-31
44,028 GBP2018-03-31
Current Assets
519,839 GBP2019-03-31
478,269 GBP2018-03-31
Creditors
Amounts falling due within one year
320,252 GBP2019-03-31
415,459 GBP2018-03-31
Net Current Assets/Liabilities
199,587 GBP2019-03-31
62,810 GBP2018-03-31
Total Assets Less Current Liabilities
944,531 GBP2019-03-31
880,738 GBP2018-03-31
Net Assets/Liabilities
932,288 GBP2019-03-31
866,102 GBP2018-03-31
Equity
Called up share capital
300 GBP2019-03-31
300 GBP2018-03-31
Retained earnings (accumulated losses)
931,988 GBP2019-03-31
865,802 GBP2018-03-31
Equity
932,288 GBP2019-03-31
866,102 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002018-04-01 ~ 2019-03-31
Motor vehicles
25.002018-04-01 ~ 2019-03-31
Computers
20.002018-04-01 ~ 2019-03-31
Average Number of Employees
232018-04-01 ~ 2019-03-31
252017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
1,154,472 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
476,220 GBP2019-03-31
418,496 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
57,724 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,316 GBP2019-03-31
55,316 GBP2018-03-31
Motor vehicles
88,287 GBP2019-03-31
98,789 GBP2018-03-31
Computers
33,905 GBP2019-03-31
33,905 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
177,508 GBP2019-03-31
188,010 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,437 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-15,437 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,085 GBP2019-03-31
27,982 GBP2018-03-31
Motor vehicles
53,327 GBP2019-03-31
54,797 GBP2018-03-31
Computers
25,404 GBP2019-03-31
23,279 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,816 GBP2019-03-31
106,058 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,103 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
11,653 GBP2018-04-01 ~ 2019-03-31
Computers
2,125 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,881 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,123 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,123 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
23,231 GBP2019-03-31
27,334 GBP2018-03-31
Motor vehicles
34,960 GBP2019-03-31
43,992 GBP2018-03-31
Computers
8,501 GBP2019-03-31
10,626 GBP2018-03-31
Trade Debtors/Trade Receivables
243,871 GBP2019-03-31
257,105 GBP2018-03-31
Prepayments/Accrued Income
20,762 GBP2019-03-31
19,659 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
240,944 GBP2019-03-31
270,162 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,300 GBP2019-03-31
3,300 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
47,297 GBP2019-03-31
38,586 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,351 GBP2019-03-31
25,932 GBP2018-03-31
Amounts owed to directors
Amounts falling due within one year
360 GBP2019-03-31
67,922 GBP2018-03-31
Other Creditors
Amounts falling due within one year
9,557 GBP2018-03-31
Advances or credits given to directors
-360 GBP2019-03-31
-67,922 GBP2018-03-31
-237,809 GBP2017-03-31
Advances or credits made to directors during the period
132,978 GBP2018-04-01 ~ 2019-03-31
170,303 GBP2017-04-01 ~ 2018-03-31
Advances or credits repaid by directors
-65,416 GBP2018-04-01 ~ 2019-03-31
-416 GBP2017-04-01 ~ 2018-03-31