Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
479,167 GBP2018-11-30
Dividends Paid on Shares
500,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
26,225 GBP2018-11-30
30,534 GBP2018-03-31
Fixed Assets
505,392 GBP2018-11-30
530,534 GBP2018-03-31
Total Inventories
67,541 GBP2018-11-30
73,856 GBP2018-03-31
Debtors
52,167 GBP2018-11-30
63,435 GBP2018-03-31
Cash at bank and in hand
160,792 GBP2018-11-30
244,003 GBP2018-03-31
Current Assets
280,500 GBP2018-11-30
381,294 GBP2018-03-31
Net Current Assets/Liabilities
140,496 GBP2018-11-30
165,830 GBP2018-03-31
Total Assets Less Current Liabilities
645,888 GBP2018-11-30
696,364 GBP2018-03-31
Net Assets/Liabilities
643,370 GBP2018-11-30
696,364 GBP2018-03-31
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2018-03-31
Retained earnings (accumulated losses)
643,270 GBP2018-11-30
696,264 GBP2018-03-31
Equity
643,370 GBP2018-11-30
696,364 GBP2018-03-31
Intangible Assets - Gross Cost
Net goodwill
625,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,833 GBP2018-11-30
125,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,833 GBP2018-04-01 ~ 2018-11-30
Intangible Assets
Net goodwill
479,167 GBP2018-11-30
500,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,328 GBP2018-11-30
13,328 GBP2018-03-31
Other
85,766 GBP2018-11-30
84,259 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
99,094 GBP2018-11-30
97,587 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,452 GBP2018-11-30
1,226 GBP2018-03-31
Other
70,417 GBP2018-11-30
65,827 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,869 GBP2018-11-30
67,053 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,226 GBP2018-04-01 ~ 2018-11-30
Other
4,590 GBP2018-04-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,816 GBP2018-04-01 ~ 2018-11-30
Property, Plant & Equipment
Land and buildings
10,876 GBP2018-11-30
12,102 GBP2018-03-31
Other
15,349 GBP2018-11-30
18,432 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
24,530 GBP2018-11-30
24,646 GBP2018-03-31
Other Debtors
Current
1,317 GBP2018-11-30
5,423 GBP2018-03-31
Prepayments/Accrued Income
Current
26,320 GBP2018-11-30
30,648 GBP2018-03-31
Debtors - Deferred Tax Asset
Current
2,718 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
52,167 GBP2018-11-30
63,435 GBP2018-03-31
Trade Creditors/Trade Payables
Current
53,032 GBP2018-11-30
47,599 GBP2018-03-31
Corporation Tax Payable
70,862 GBP2018-11-30
64,480 GBP2018-03-31
Other Taxation & Social Security Payable
2,771 GBP2018-11-30
2,621 GBP2018-03-31
Other Creditors
Current
294 GBP2018-11-30
42,518 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
13,045 GBP2018-11-30
58,246 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
281,750 GBP2018-11-30
309,750 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
281,750 GBP2018-11-30
309,750 GBP2018-03-31