Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
384,000 GBP2019-03-31
515,500 GBP2018-03-31
Property, Plant & Equipment
23,638 GBP2019-03-31
26,480 GBP2018-03-31
Fixed Assets
407,638 GBP2019-03-31
541,980 GBP2018-03-31
Total Inventories
6,200 GBP2019-03-31
6,200 GBP2018-03-31
Debtors
333,304 GBP2019-03-31
36,088 GBP2018-03-31
Cash at bank and in hand
26,338 GBP2019-03-31
28,236 GBP2018-03-31
Current Assets
365,842 GBP2019-03-31
70,524 GBP2018-03-31
Net Current Assets/Liabilities
-105,924 GBP2019-03-31
-304,266 GBP2018-03-31
Total Assets Less Current Liabilities
301,714 GBP2019-03-31
237,714 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-213,988 GBP2018-03-31
Net Assets/Liabilities
80,538 GBP2019-03-31
22,165 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
80,438 GBP2019-03-31
22,065 GBP2018-03-31
Equity
80,538 GBP2019-03-31
22,165 GBP2018-03-31
Average Number of Employees
152018-04-01 ~ 2019-03-31
152017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Goodwill
910,000 GBP2019-03-31
910,000 GBP2018-03-31
Intangible Assets - Gross Cost
910,000 GBP2019-03-31
910,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
526,000 GBP2019-03-31
394,500 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
526,000 GBP2019-03-31
394,500 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
131,500 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
131,500 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Goodwill
384,000 GBP2019-03-31
515,500 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,221 GBP2019-03-31
4,221 GBP2018-03-31
Tools/Equipment for furniture and fittings
41,618 GBP2019-03-31
38,269 GBP2018-03-31
Other
42,003 GBP2019-03-31
42,003 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
87,842 GBP2019-03-31
84,493 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,990 GBP2019-03-31
31,729 GBP2018-03-31
Other
30,214 GBP2019-03-31
26,284 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,204 GBP2019-03-31
58,013 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,261 GBP2018-04-01 ~ 2019-03-31
Other
3,930 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,191 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
4,221 GBP2019-03-31
4,221 GBP2018-03-31
Tools/Equipment for furniture and fittings
7,628 GBP2019-03-31
6,540 GBP2018-03-31
Other
11,789 GBP2019-03-31
15,719 GBP2018-03-31
Value of work in progress
1,200 GBP2019-03-31
1,200 GBP2018-03-31
Other types of inventories not specified separately
5,000 GBP2019-03-31
5,000 GBP2018-03-31
Trade Debtors/Trade Receivables
51,038 GBP2019-03-31
36,088 GBP2018-03-31
Debtors
Current
333,304 GBP2019-03-31
36,088 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
78,159 GBP2018-03-31
Trade Creditors/Trade Payables
29,253 GBP2019-03-31
52,506 GBP2018-03-31
Amounts Owed to Related Parties
128,679 GBP2019-03-31
61,546 GBP2018-03-31
Taxation/Social Security Payable
3,748 GBP2019-03-31
1,776 GBP2018-03-31
Total Borrowings
Non-current, Amounts falling due after one year
213,988 GBP2018-03-31
Other Remaining Borrowings
Non-current
217,487 GBP2019-03-31
213,988 GBP2018-03-31
Bank Overdrafts
Current
41,794 GBP2019-03-31
39,504 GBP2018-03-31
Other Remaining Borrowings
Current
59,655 GBP2019-03-31
38,655 GBP2018-03-31
Total Borrowings
Current
101,449 GBP2019-03-31
78,159 GBP2018-03-31