Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
428,737 GBP2020-03-31
500,193 GBP2019-03-31
Property, Plant & Equipment
45,575 GBP2020-03-31
60,767 GBP2019-03-31
Fixed Assets
474,312 GBP2020-03-31
560,960 GBP2019-03-31
Total Inventories
3,100 GBP2020-03-31
3,200 GBP2019-03-31
Debtors
68,177 GBP2020-03-31
89,656 GBP2019-03-31
Cash at bank and in hand
495,120 GBP2020-03-31
627,835 GBP2019-03-31
Current Assets
566,397 GBP2020-03-31
720,691 GBP2019-03-31
Creditors
Current
613,840 GBP2020-03-31
784,755 GBP2019-03-31
Net Current Assets/Liabilities
-47,443 GBP2020-03-31
-64,064 GBP2019-03-31
Total Assets Less Current Liabilities
426,869 GBP2020-03-31
496,896 GBP2019-03-31
Net Assets/Liabilities
62,731 GBP2020-03-31
100,405 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
62,730 GBP2020-03-31
100,404 GBP2019-03-31
Equity
62,731 GBP2020-03-31
100,405 GBP2019-03-31
Average Number of Employees
112019-04-01 ~ 2020-03-31
112018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
714,562 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
285,825 GBP2020-03-31
214,369 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
71,456 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
428,737 GBP2020-03-31
500,193 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
140,589 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,014 GBP2020-03-31
79,822 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,192 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
45,575 GBP2020-03-31
60,767 GBP2019-03-31
Prepayments/Accrued Income
Current
68,177 GBP2020-03-31
89,656 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
30,524 GBP2020-03-31
29,617 GBP2019-03-31
Trade Creditors/Trade Payables
Current
11,154 GBP2020-03-31
7,466 GBP2019-03-31
Amounts owed to group undertakings
Current
481,727 GBP2020-03-31
179,999 GBP2019-03-31
Corporation Tax Payable
Current
57,076 GBP2020-03-31
52,008 GBP2019-03-31
Other Taxation & Social Security Payable
Current
1,244 GBP2020-03-31
1,834 GBP2019-03-31
Other Creditors
Current
686 GBP2020-03-31
476,410 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
31,429 GBP2020-03-31
37,421 GBP2019-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
31,432 GBP2020-03-31
Non-current, Between one and two years
30,524 GBP2019-03-31
Between two and five year, Non-current
96,741 GBP2019-03-31
More than five year, Non-current
227,743 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,575 GBP2020-03-31
36,300 GBP2019-03-31
Between one and five year
33,575 GBP2019-03-31
All periods
33,575 GBP2020-03-31
69,875 GBP2019-03-31
Bank Borrowings
Secured
389,162 GBP2020-03-31
418,108 GBP2019-03-31