Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
92019-04-01 ~ 2020-09-30
92018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
615,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
584,250 GBP2020-09-30
492,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
92,250 GBP2019-04-01 ~ 2020-09-30
Intangible Assets
Net goodwill
30,750 GBP2020-09-30
123,000 GBP2019-03-31
Intangible Assets
30,750 GBP2020-09-30
123,000 GBP2019-03-31
Property, Plant & Equipment
52,284 GBP2020-09-30
62,434 GBP2019-03-31
Fixed Assets
83,034 GBP2020-09-30
185,434 GBP2019-03-31
Total Inventories
3,700 GBP2019-03-31
Debtors
37,805 GBP2020-09-30
112,174 GBP2019-03-31
Cash at bank and in hand
142,915 GBP2020-09-30
34,697 GBP2019-03-31
Current Assets
180,720 GBP2020-09-30
150,571 GBP2019-03-31
Net Current Assets/Liabilities
138,420 GBP2020-09-30
55,782 GBP2019-03-31
Total Assets Less Current Liabilities
221,454 GBP2020-09-30
241,216 GBP2019-03-31
Net Assets/Liabilities
88,954 GBP2020-09-30
233,932 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-03-31
Retained earnings (accumulated losses)
88,854 GBP2020-09-30
233,832 GBP2019-03-31
Equity
88,954 GBP2020-09-30
233,932 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002019-04-01 ~ 2020-09-30
Furniture and fittings
20.002019-04-01 ~ 2020-09-30
Intangible Assets - Gross Cost
615,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
584,250 GBP2020-09-30
492,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
92,250 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,989 GBP2020-09-30
7,989 GBP2019-03-31
Furniture and fittings
93,458 GBP2020-09-30
93,458 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
165,915 GBP2020-09-30
153,657 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,051 GBP2020-09-30
6,648 GBP2019-03-31
Furniture and fittings
62,741 GBP2020-09-30
49,577 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,631 GBP2020-09-30
91,223 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403 GBP2019-04-01 ~ 2020-09-30
Furniture and fittings
13,164 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,408 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
938 GBP2020-09-30
1,341 GBP2019-03-31
Furniture and fittings
30,717 GBP2020-09-30
43,881 GBP2019-03-31
Other Debtors
37,805 GBP2020-09-30
112,174 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,355 GBP2020-09-30
35,762 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
7,253 GBP2020-09-30
23,786 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,760 GBP2020-09-30
2,390 GBP2019-03-31
Other Creditors
Amounts falling due within one year
4,932 GBP2020-09-30
32,851 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
132,500 GBP2020-09-30
Other Creditors
Amounts falling due after one year
7,284 GBP2019-03-31