Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
332,096 GBP2019-03-31
354,236 GBP2018-03-31
Property, Plant & Equipment
255,908 GBP2019-03-31
237,755 GBP2018-03-31
Fixed Assets
588,004 GBP2019-03-31
591,991 GBP2018-03-31
Total Inventories
18,000 GBP2019-03-31
16,319 GBP2018-03-31
Debtors
1,895 GBP2019-03-31
13,370 GBP2018-03-31
Cash at bank and in hand
86,538 GBP2019-03-31
72,239 GBP2018-03-31
Current Assets
106,433 GBP2019-03-31
101,928 GBP2018-03-31
Net Current Assets/Liabilities
-114,545 GBP2019-03-31
-200,742 GBP2018-03-31
Total Assets Less Current Liabilities
473,459 GBP2019-03-31
391,249 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2019-03-31
-44,800 GBP2018-03-31
Net Assets/Liabilities
411,388 GBP2019-03-31
309,998 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
411,386 GBP2019-03-31
309,996 GBP2018-03-31
Equity
411,388 GBP2019-03-31
309,998 GBP2018-03-31
Intangible Assets - Gross Cost
Goodwill
442,796 GBP2019-03-31
442,796 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,700 GBP2019-03-31
88,560 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,140 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Goodwill
332,096 GBP2019-03-31
354,236 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
371,870 GBP2019-03-31
305,340 GBP2018-03-31
Other
4,061 GBP2019-03-31
4,061 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
375,931 GBP2019-03-31
309,401 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
117,898 GBP2019-03-31
70,166 GBP2018-03-31
Other
2,125 GBP2019-03-31
1,480 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,023 GBP2019-03-31
71,646 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
47,732 GBP2018-04-01 ~ 2019-03-31
Other
645 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,377 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
253,972 GBP2019-03-31
235,174 GBP2018-03-31
Other
1,936 GBP2019-03-31
2,581 GBP2018-03-31
Trade Debtors/Trade Receivables
1,895 GBP2019-03-31
Other Debtors
13,370 GBP2018-03-31
Trade Creditors/Trade Payables
31,236 GBP2019-03-31
23,550 GBP2018-03-31
Taxation/Social Security Payable
500 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
25,000 GBP2019-03-31
44,800 GBP2018-03-31
Deferred Tax Liabilities
37,071 GBP2019-03-31
36,451 GBP2018-03-31
Bank Borrowings
Current
20,000 GBP2019-03-31
18,500 GBP2018-03-31
Other Remaining Borrowings
Current
110,327 GBP2019-03-31
198,227 GBP2018-03-31
Total Borrowings
Current
130,327 GBP2019-03-31
216,727 GBP2018-03-31
Bank Borrowings
Non-current
25,000 GBP2019-03-31
44,800 GBP2018-03-31