Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
55,400 GBP2019-03-31
69,250 GBP2018-03-31
Property, Plant & Equipment
114,256 GBP2019-03-31
99,301 GBP2018-03-31
Fixed Assets
169,656 GBP2019-03-31
168,551 GBP2018-03-31
Total Inventories
54,050 GBP2019-03-31
50,429 GBP2018-03-31
Debtors
46,045 GBP2019-03-31
56,402 GBP2018-03-31
Cash at bank and in hand
18,312 GBP2019-03-31
1,025 GBP2018-03-31
Current Assets
118,407 GBP2019-03-31
107,856 GBP2018-03-31
Net Current Assets/Liabilities
-33,170 GBP2019-03-31
-129,826 GBP2018-03-31
Total Assets Less Current Liabilities
136,486 GBP2019-03-31
38,725 GBP2018-03-31
Creditors
Non-current
-25,902 GBP2019-03-31
Net Assets/Liabilities
91,307 GBP2019-03-31
19,858 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
91,207 GBP2019-03-31
19,758 GBP2018-03-31
Equity
91,307 GBP2019-03-31
19,858 GBP2018-03-31
Average Number of Employees
282018-04-01 ~ 2019-03-31
282017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
138,500 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,100 GBP2019-03-31
69,250 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,850 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
55,400 GBP2019-03-31
69,250 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,328 GBP2018-03-31
Plant and equipment
15,587 GBP2019-03-31
1,582 GBP2018-03-31
Furniture and fittings
52,552 GBP2019-03-31
52,552 GBP2018-03-31
Computers
200,247 GBP2019-03-31
184,205 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
268,386 GBP2019-03-31
250,667 GBP2018-03-31
Property, Plant & Equipment - Disposals
Computers
-20,038 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-32,366 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,328 GBP2018-03-31
Plant and equipment
3,967 GBP2019-03-31
1,062 GBP2018-03-31
Furniture and fittings
38,038 GBP2019-03-31
34,409 GBP2018-03-31
Computers
112,125 GBP2019-03-31
103,567 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,130 GBP2019-03-31
151,366 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,905 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
3,629 GBP2018-04-01 ~ 2019-03-31
Computers
22,030 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,564 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-13,472 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,800 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
11,620 GBP2019-03-31
520 GBP2018-03-31
Furniture and fittings
14,514 GBP2019-03-31
18,143 GBP2018-03-31
Computers
88,122 GBP2019-03-31
80,638 GBP2018-03-31
Finished Goods
54,050 GBP2019-03-31
50,429 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
43,345 GBP2019-03-31
44,893 GBP2018-03-31
Other Debtors
Current
2,700 GBP2019-03-31
2,700 GBP2018-03-31
Prepayments/Accrued Income
Current
8,809 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
46,045 GBP2019-03-31
56,402 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
26,940 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
14,021 GBP2019-03-31
Trade Creditors/Trade Payables
Current
21,427 GBP2019-03-31
68,383 GBP2018-03-31
Corporation Tax Payable
Current
13,092 GBP2019-03-31
8,837 GBP2018-03-31
Other Taxation & Social Security Payable
Current
22,707 GBP2019-03-31
15,194 GBP2018-03-31
Other Creditors
Current
50,237 GBP2019-03-31
72,339 GBP2018-03-31
Accrued Liabilities
Current
5,471 GBP2019-03-31
4,751 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,902 GBP2019-03-31
Current, hire purchase agreements, Amounts falling due within one year
14,021 GBP2019-03-31
Between one and five year, hire purchase agreements
25,902 GBP2019-03-31
hire purchase agreements
39,923 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,334 GBP2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,277 GBP2019-03-31
18,867 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,277 GBP2019-03-31
18,867 GBP2018-03-31