Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Intangible Assets
86,250 GBP2020-03-31
100,625 GBP2019-03-31
Property, Plant & Equipment
7,746 GBP2020-03-31
7,491 GBP2019-03-31
Fixed Assets
93,996 GBP2020-03-31
108,116 GBP2019-03-31
Total Inventories
4,249 GBP2019-03-31
Debtors
40,170 GBP2020-03-31
57,366 GBP2019-03-31
Cash at bank and in hand
1,202 GBP2020-03-31
3,205 GBP2019-03-31
Current Assets
41,372 GBP2020-03-31
64,820 GBP2019-03-31
Creditors
Current
7,622 GBP2020-03-31
8,127 GBP2019-03-31
Net Current Assets/Liabilities
33,750 GBP2020-03-31
56,693 GBP2019-03-31
Total Assets Less Current Liabilities
127,746 GBP2020-03-31
164,809 GBP2019-03-31
Creditors
Non-current
330,212 GBP2019-03-31
Net Assets/Liabilities
127,746 GBP2020-03-31
-165,403 GBP2019-03-31
Equity
Called up share capital
456,700 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-328,954 GBP2020-03-31
-165,503 GBP2019-03-31
Equity
127,746 GBP2020-03-31
-165,403 GBP2019-03-31
Average Number of Employees
102019-04-01 ~ 2020-03-31
102018-04-06 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,750 GBP2020-03-31
14,375 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,375 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
86,250 GBP2020-03-31
100,625 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,219 GBP2020-03-31
2,629 GBP2019-03-31
Furniture and fittings
3,803 GBP2020-03-31
3,803 GBP2019-03-31
Computers
2,048 GBP2020-03-31
2,048 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
11,070 GBP2020-03-31
8,480 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
959 GBP2020-03-31
86 GBP2019-03-31
Furniture and fittings
1,584 GBP2020-03-31
634 GBP2019-03-31
Computers
781 GBP2020-03-31
269 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,324 GBP2020-03-31
989 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
873 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
950 GBP2019-04-01 ~ 2020-03-31
Computers
512 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,335 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
4,260 GBP2020-03-31
2,543 GBP2019-03-31
Furniture and fittings
2,219 GBP2020-03-31
3,169 GBP2019-03-31
Computers
1,267 GBP2020-03-31
1,779 GBP2019-03-31
Merchandise
4,249 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
2,016 GBP2019-03-31
Prepayments
Current
1,170 GBP2020-03-31
16,250 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
1,170 GBP2020-03-31
18,266 GBP2019-03-31
Other Debtors
Non-current
39,000 GBP2020-03-31
39,000 GBP2019-03-31
Debtors
Non-current
39,000 GBP2020-03-31
39,100 GBP2019-03-31
Trade Creditors/Trade Payables
Current
2,576 GBP2019-03-31
Amounts owed to group undertakings
Non-current
42,212 GBP2019-03-31
Other Creditors
Non-current
288,000 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-163,451 GBP2019-04-01 ~ 2020-03-31