Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,859,167 GBP2020-09-23
Dividends Paid on Shares
1,980,417 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
69,353 GBP2020-09-23
56,869 GBP2020-03-31
Fixed Assets
1,928,520 GBP2020-09-23
2,037,286 GBP2020-03-31
Total Inventories
63,703 GBP2020-09-23
46,000 GBP2020-03-31
Debtors
222,355 GBP2020-09-23
133,469 GBP2020-03-31
Cash at bank and in hand
1,692,554 GBP2020-09-23
1,397,824 GBP2020-03-31
Current Assets
1,978,612 GBP2020-09-23
1,577,293 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-488,052 GBP2020-09-23
Net Current Assets/Liabilities
1,490,560 GBP2020-09-23
1,201,637 GBP2020-03-31
Total Assets Less Current Liabilities
3,419,080 GBP2020-09-23
3,238,923 GBP2020-03-31
Net Assets/Liabilities
3,405,903 GBP2020-09-23
3,229,255 GBP2020-03-31
Equity
Called up share capital
200 GBP2020-09-23
200 GBP2020-03-31
Share premium
2,424,900 GBP2020-09-23
2,424,900 GBP2020-03-31
Retained earnings (accumulated losses)
980,803 GBP2020-09-23
804,155 GBP2020-03-31
Equity
3,405,903 GBP2020-09-23
3,229,255 GBP2020-03-31
Average Number of Employees
302020-04-01 ~ 2020-09-23
302019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
2,425,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
565,833 GBP2020-09-23
444,583 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
121,250 GBP2020-04-01 ~ 2020-09-23
Intangible Assets
Net goodwill
1,859,167 GBP2020-09-23
1,980,417 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Other
117,391 GBP2020-09-23
95,000 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
48,038 GBP2020-09-23
38,131 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,907 GBP2020-04-01 ~ 2020-09-23
Property, Plant & Equipment
Other
69,353 GBP2020-09-23
56,869 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
103,933 GBP2020-09-23
133,469 GBP2020-03-31
Other Debtors
Amounts falling due within one year
118,422 GBP2020-09-23
0 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
222,355 GBP2020-09-23
Amounts falling due within one year, Current
133,469 GBP2020-03-31
Trade Creditors/Trade Payables
Current
84,326 GBP2020-09-23
52,708 GBP2020-03-31
Corporation Tax Payable
242,617 GBP2020-09-23
173,906 GBP2020-03-31
Other Taxation & Social Security Payable
26,934 GBP2020-09-23
25,267 GBP2020-03-31
Other Creditors
Current
134,175 GBP2020-09-23
123,775 GBP2020-03-31
Creditors
Current
488,052 GBP2020-09-23
375,656 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,000 GBP2020-09-23
42,000 GBP2020-03-31