Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
263,018 GBP2020-06-30
249,571 GBP2019-03-31
Dividends Paid on Shares
249,571 GBP2018-11-26 ~ 2019-03-31
Property, Plant & Equipment
69,524 GBP2020-06-30
33,176 GBP2019-03-31
Fixed Assets
332,542 GBP2020-06-30
282,747 GBP2019-03-31
Total Inventories
299,889 GBP2020-06-30
140,000 GBP2019-03-31
Debtors
2,654,940 GBP2020-06-30
735,478 GBP2019-03-31
Cash at bank and in hand
12,217 GBP2020-06-30
Current Assets
2,967,046 GBP2020-06-30
875,478 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-3,511,161 GBP2020-06-30
-1,130,522 GBP2019-03-31
Net Current Assets/Liabilities
-544,115 GBP2020-06-30
-255,044 GBP2019-03-31
Total Assets Less Current Liabilities
-211,573 GBP2020-06-30
27,703 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-06-30
100 GBP2019-03-31
Retained earnings (accumulated losses)
-211,773 GBP2020-06-30
27,603 GBP2019-03-31
Equity
-211,573 GBP2020-06-30
27,703 GBP2019-03-31
Average Number of Employees
982019-04-01 ~ 2020-06-30
272018-11-26 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
289,467 GBP2020-06-30
250,420 GBP2019-03-31
Intangible Assets - Gross Cost
290,967 GBP2020-06-30
250,420 GBP2019-03-31
Other than goodwill
1,500 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,812 GBP2020-06-30
849 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
27,949 GBP2020-06-30
849 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,963 GBP2019-04-01 ~ 2020-06-30
Other than goodwill
137 GBP2019-04-01 ~ 2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
27,100 GBP2019-04-01 ~ 2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
137 GBP2020-06-30
Intangible Assets
Net goodwill
261,655 GBP2020-06-30
249,571 GBP2019-03-31
Other than goodwill
1,363 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Other
73,769 GBP2020-06-30
33,819 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,245 GBP2020-06-30
643 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,602 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment
Other
69,524 GBP2020-06-30
33,176 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,305,441 GBP2020-06-30
572,707 GBP2019-03-31
Other Debtors
Amounts falling due within one year
1,349,499 GBP2020-06-30
162,771 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
2,654,940 GBP2020-06-30
735,478 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
30,838 GBP2020-06-30
227,888 GBP2019-03-31
Trade Creditors/Trade Payables
Current
249,322 GBP2020-06-30
-24,634 GBP2019-03-31
Amounts owed to group undertakings
Current
2,635,402 GBP2020-06-30
546,670 GBP2019-03-31
Other Taxation & Social Security Payable
307,922 GBP2020-06-30
52,340 GBP2019-03-31
Other Creditors
Current
287,677 GBP2020-06-30
328,258 GBP2019-03-31
Creditors
Current
3,511,161 GBP2020-06-30
1,130,522 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-06-30
100 GBP2019-03-31