Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
16,800 GBP2020-03-31
Dividends Paid on Shares
21,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
22,382 GBP2020-03-31
27,983 GBP2019-03-31
Fixed Assets
39,182 GBP2020-03-31
48,983 GBP2019-03-31
Total Inventories
20,000 GBP2020-03-31
27,500 GBP2019-03-31
Debtors
463,515 GBP2020-03-31
305,326 GBP2019-03-31
Cash at bank and in hand
33,180 GBP2020-03-31
120 GBP2019-03-31
Current Assets
516,695 GBP2020-03-31
332,946 GBP2019-03-31
Net Current Assets/Liabilities
-233,791 GBP2020-03-31
-111,339 GBP2019-03-31
Total Assets Less Current Liabilities
-194,609 GBP2020-03-31
-62,356 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-1,885 GBP2020-03-31
-8,413 GBP2019-03-31
Net Assets/Liabilities
-196,494 GBP2020-03-31
-70,769 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-196,594 GBP2020-03-31
-70,869 GBP2019-03-31
Equity
-196,494 GBP2020-03-31
-70,769 GBP2019-03-31
Average Number of Employees
122019-04-01 ~ 2020-03-31
122018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,200 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,200 GBP2020-03-31
Intangible Assets
Net goodwill
16,800 GBP2020-03-31
21,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Other
56,816 GBP2020-03-31
55,096 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,434 GBP2020-03-31
27,113 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,321 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Other
22,382 GBP2020-03-31
27,983 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
424,709 GBP2020-03-31
287,265 GBP2019-03-31
Other Debtors
Amounts falling due within one year
38,806 GBP2020-03-31
18,061 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
463,515 GBP2020-03-31
305,326 GBP2019-03-31
Trade Creditors/Trade Payables
Current
418,020 GBP2020-03-31
404,554 GBP2019-03-31
Other Taxation & Social Security Payable
318,117 GBP2020-03-31
5,669 GBP2019-03-31
Other Creditors
Current
14,349 GBP2020-03-31
34,062 GBP2019-03-31
Creditors
Current
750,486 GBP2020-03-31
444,285 GBP2019-03-31
Other Creditors
Non-current
1,885 GBP2020-03-31
8,413 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,439 GBP2020-03-31
11,320 GBP2019-03-31