Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
240,000 GBP2019-03-31
Property, Plant & Equipment
58,953 GBP2019-03-31
Fixed Assets
298,953 GBP2019-03-31
Debtors
1,672,569 GBP2019-10-31
97,558 GBP2019-03-31
Cash at bank and in hand
80,525 GBP2019-10-31
28,500 GBP2019-03-31
Current Assets
1,753,094 GBP2019-10-31
126,058 GBP2019-03-31
Creditors
Current
35,172 GBP2019-10-31
59,310 GBP2019-03-31
Net Current Assets/Liabilities
1,717,922 GBP2019-10-31
66,748 GBP2019-03-31
Total Assets Less Current Liabilities
1,717,922 GBP2019-10-31
365,701 GBP2019-03-31
Creditors
Non-current
36,509 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2019-10-31
32018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2019-03-31
Intangible assets - Disposals
Net goodwill
-300,000 GBP2019-04-01 ~ 2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,750 GBP2019-04-01 ~ 2019-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-68,750 GBP2019-04-01 ~ 2019-10-31
Intangible Assets
Net goodwill
240,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,275 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-147,275 GBP2019-04-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,322 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,570 GBP2019-04-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,892 GBP2019-04-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
58,953 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
76,925 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
39,515 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,468 GBP2019-04-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
37,410 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
1,672,569 GBP2019-10-31
Current, Amounts falling due within one year
97,558 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
11,874 GBP2019-03-31
Other Taxation & Social Security Payable
Current
1,885 GBP2019-10-31
1,881 GBP2019-03-31
Other Creditors
Current
33,287 GBP2019-10-31
45,555 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,509 GBP2019-03-31