Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
422019-04-01 ~ 2020-03-31
372018-04-01 ~ 2019-03-31
Intangible Assets
430,000 GBP2020-03-31
600,000 GBP2019-03-31
Property, Plant & Equipment
233,909 GBP2020-03-31
230,431 GBP2019-03-31
Fixed Assets
663,909 GBP2020-03-31
830,431 GBP2019-03-31
Debtors
Current
934,128 GBP2020-03-31
1,003,833 GBP2019-03-31
Cash at bank and in hand
436,211 GBP2020-03-31
354,086 GBP2019-03-31
Current Assets
1,370,339 GBP2020-03-31
1,357,919 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-762,876 GBP2020-03-31
-748,896 GBP2019-03-31
Net Current Assets/Liabilities
607,463 GBP2020-03-31
609,023 GBP2019-03-31
Total Assets Less Current Liabilities
1,271,372 GBP2020-03-31
1,439,454 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-82,461 GBP2020-03-31
-85,867 GBP2019-03-31
Net Assets/Liabilities
1,108,319 GBP2020-03-31
1,263,639 GBP2019-03-31
Equity
Called up share capital
7,000 GBP2020-03-31
7,000 GBP2019-03-31
7,000 GBP2018-04-01
Capital redemption reserve
2,000 GBP2020-03-31
2,000 GBP2019-03-31
2,000 GBP2018-04-01
Retained earnings (accumulated losses)
1,099,319 GBP2020-03-31
1,254,639 GBP2019-03-31
1,069,401 GBP2018-04-01
Equity
1,108,319 GBP2020-03-31
1,263,639 GBP2019-03-31
1,078,401 GBP2018-04-01
Profit/Loss
Retained earnings (accumulated losses)
299,880 GBP2019-04-01 ~ 2020-03-31
472,938 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
299,880 GBP2019-04-01 ~ 2020-03-31
472,938 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
299,880 GBP2019-04-01 ~ 2020-03-31
472,938 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
299,880 GBP2019-04-01 ~ 2020-03-31
472,938 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-455,200 GBP2019-04-01 ~ 2020-03-31
-287,700 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-455,200 GBP2019-04-01 ~ 2020-03-31
-287,700 GBP2018-04-01 ~ 2019-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-455,200 GBP2019-04-01 ~ 2020-03-31
-287,700 GBP2018-04-01 ~ 2019-03-31
Equity - Income/Expense Recognised Directly
-455,200 GBP2019-04-01 ~ 2020-03-31
-287,700 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
2,345,000 GBP2020-03-31
2,290,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,915,000 GBP2020-03-31
1,690,000 GBP2019-03-31
Intangible Assets
Goodwill
430,000 GBP2020-03-31
600,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,238 GBP2020-03-31
74,866 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
330,427 GBP2020-03-31
300,055 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
43,450 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,624 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,985 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
26,894 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,435 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,518 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
47,803 GBP2020-03-31
31,416 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
414,181 GBP2020-03-31
366,865 GBP2019-03-31
Other Debtors
Current
19,946 GBP2020-03-31
89,017 GBP2019-03-31
Prepayments/Accrued Income
Current
181,481 GBP2020-03-31
157,832 GBP2019-03-31
Bank Borrowings
Current
206,617 GBP2020-03-31
160,287 GBP2019-03-31
Trade Creditors/Trade Payables
Current
51,228 GBP2020-03-31
55,940 GBP2019-03-31
Corporation Tax Payable
Current
80,601 GBP2020-03-31
115,887 GBP2019-03-31
Taxation/Social Security Payable
Current
211,821 GBP2020-03-31
219,072 GBP2019-03-31
Other Creditors
Current
88,360 GBP2020-03-31
100,923 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
124,249 GBP2020-03-31
96,787 GBP2019-03-31
Creditors
Current
762,876 GBP2020-03-31
748,896 GBP2019-03-31
Bank Borrowings
Non-current
82,461 GBP2020-03-31
85,867 GBP2019-03-31
Creditors
Non-current
82,461 GBP2020-03-31
85,867 GBP2019-03-31
Minimum gross finance lease payments owing
118,091 GBP2020-03-31
147,498 GBP2019-03-31