Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
450,666 GBP2019-12-31
395,207 GBP2019-03-31
Property, Plant & Equipment
274,480 GBP2019-12-31
280,290 GBP2019-03-31
Fixed Assets
725,146 GBP2019-12-31
675,497 GBP2019-03-31
Debtors
Amounts falling due within one year
180,701 GBP2019-12-31
46,905 GBP2019-03-31
Cash at bank and in hand
1,253,514 GBP2019-12-31
1,219,466 GBP2019-03-31
Current Assets
1,434,215 GBP2019-12-31
1,266,371 GBP2019-03-31
Net Current Assets/Liabilities
951,885 GBP2019-12-31
956,965 GBP2019-03-31
Total Assets Less Current Liabilities
1,677,031 GBP2019-12-31
1,632,462 GBP2019-03-31
Net Assets/Liabilities
1,675,325 GBP2019-12-31
1,630,507 GBP2019-03-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2019-03-31
100 GBP2018-03-31
Share premium
89,969 GBP2019-12-31
89,969 GBP2019-03-31
89,969 GBP2018-03-31
Capital redemption reserve
31 GBP2019-12-31
31 GBP2019-03-31
31 GBP2018-03-31
Retained earnings (accumulated losses)
1,585,225 GBP2019-12-31
1,540,407 GBP2019-03-31
941,393 GBP2018-03-31
Equity
1,675,325 GBP2019-12-31
1,630,507 GBP2019-03-31
1,031,493 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
77,458 GBP2019-04-01 ~ 2019-12-31
665,014 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
77,458 GBP2019-04-01 ~ 2019-12-31
665,014 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
77,458 GBP2019-04-01 ~ 2019-12-31
665,014 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
77,458 GBP2019-04-01 ~ 2019-12-31
665,014 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-66,000 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-66,000 GBP2018-04-01 ~ 2019-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-66,000 GBP2018-04-01 ~ 2019-03-31
Equity - Income/Expense Recognised Directly
-66,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102019-04-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
0.102019-04-01 ~ 2019-12-31
Average Number of Employees
152019-04-01 ~ 2019-12-31
152018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,002,686 GBP2019-12-31
1,812,344 GBP2019-03-31
Intangible Assets - Gross Cost
2,002,686 GBP2019-12-31
1,812,344 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,552,020 GBP2019-12-31
1,417,137 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,552,020 GBP2019-12-31
1,417,137 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
134,883 GBP2019-04-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
134,883 GBP2019-04-01 ~ 2019-12-31
Intangible Assets
Other than goodwill
450,666 GBP2019-12-31
395,207 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2019-12-31
Plant and equipment
17,147 GBP2019-12-31
Tools/Equipment for furniture and fittings
31,264 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
348,411 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,500 GBP2019-12-31
30,000 GBP2019-03-31
Plant and equipment
15,622 GBP2019-12-31
15,404 GBP2019-03-31
Tools/Equipment for furniture and fittings
23,809 GBP2019-12-31
22,717 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,931 GBP2019-12-31
68,121 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,500 GBP2019-04-01 ~ 2019-12-31
Plant and equipment
218 GBP2019-04-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
1,092 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,810 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
265,500 GBP2019-12-31
270,000 GBP2019-03-31
Plant and equipment
1,525 GBP2019-12-31
1,743 GBP2019-03-31
Tools/Equipment for furniture and fittings
7,455 GBP2019-12-31
8,547 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,567 GBP2019-12-31
34,278 GBP2019-03-31
Other Debtors
Amounts falling due within one year
12,627 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,692 GBP2019-12-31
35,787 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
74,877 GBP2019-12-31
91,253 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
112,415 GBP2019-12-31
50,793 GBP2019-03-31
Other Creditors
Amounts falling due within one year
268,346 GBP2019-12-31
131,573 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
0.10 shares2019-04-01 ~ 2019-12-31
Class 2 ordinary share
0.10 shares2019-04-01 ~ 2019-12-31