Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
721,885 GBP2020-03-31
842,199 GBP2019-03-31
Property, Plant & Equipment
32,054 GBP2020-03-31
38,638 GBP2019-03-31
Fixed Assets
753,939 GBP2020-03-31
880,837 GBP2019-03-31
Total Inventories
3,350 GBP2020-03-31
3,150 GBP2019-03-31
Debtors
59,383 GBP2020-03-31
100,894 GBP2019-03-31
Cash at bank and in hand
479,602 GBP2020-03-31
580,822 GBP2019-03-31
Current Assets
542,335 GBP2020-03-31
684,866 GBP2019-03-31
Creditors
Current
538,021 GBP2020-03-31
764,523 GBP2019-03-31
Net Current Assets/Liabilities
4,314 GBP2020-03-31
-79,657 GBP2019-03-31
Total Assets Less Current Liabilities
758,253 GBP2020-03-31
801,180 GBP2019-03-31
Net Assets/Liabilities
31,659 GBP2020-03-31
9,201 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
31,658 GBP2020-03-31
9,200 GBP2019-03-31
Equity
31,659 GBP2020-03-31
9,201 GBP2019-03-31
Average Number of Employees
122019-04-01 ~ 2020-03-31
112018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
1,203,142 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
481,257 GBP2020-03-31
360,943 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
120,314 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
721,885 GBP2020-03-31
842,199 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,258 GBP2020-03-31
89,158 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,204 GBP2020-03-31
50,520 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,684 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
32,054 GBP2020-03-31
38,638 GBP2019-03-31
Other Debtors
Current
43,000 GBP2019-03-31
Prepayments/Accrued Income
Current
59,383 GBP2020-03-31
57,893 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
59,383 GBP2020-03-31
Current, Amounts falling due within one year
100,894 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
59,480 GBP2020-03-31
55,424 GBP2019-03-31
Trade Creditors/Trade Payables
Current
20,287 GBP2020-03-31
6,931 GBP2019-03-31
Amounts owed to group undertakings
Current
400,100 GBP2020-03-31
Corporation Tax Payable
Current
34,648 GBP2020-03-31
36,909 GBP2019-03-31
Other Taxation & Social Security Payable
Current
1,765 GBP2020-03-31
1,926 GBP2019-03-31
Other Creditors
Current
455 GBP2020-03-31
633,069 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
21,286 GBP2020-03-31
30,264 GBP2019-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
59,480 GBP2020-03-31
Non-current, Between one and two years
55,424 GBP2019-03-31
Between two and five year, Non-current
178,439 GBP2020-03-31
More than five year, Non-current
483,175 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2020-03-31
25,000 GBP2019-03-31
Between one and five year
25,000 GBP2019-03-31
All periods
25,000 GBP2020-03-31
50,000 GBP2019-03-31
Bank Borrowings
Secured
780,574 GBP2020-03-31
840,053 GBP2019-03-31