Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
143,955 GBP2019-03-31
164,520 GBP2018-03-31
Property, Plant & Equipment
32,205 GBP2019-03-31
39,605 GBP2018-03-31
Fixed Assets
176,160 GBP2019-03-31
204,125 GBP2018-03-31
Total Inventories
20,199 GBP2019-03-31
17,458 GBP2018-03-31
Debtors
17,642 GBP2019-03-31
13,460 GBP2018-03-31
Cash at bank and in hand
21,114 GBP2019-03-31
11,801 GBP2018-03-31
Current Assets
59,655 GBP2019-03-31
44,011 GBP2018-03-31
Creditors
Current
379,075 GBP2019-03-31
382,162 GBP2018-03-31
Net Current Assets/Liabilities
-319,420 GBP2019-03-31
-338,151 GBP2018-03-31
Total Assets Less Current Liabilities
-143,260 GBP2019-03-31
-134,026 GBP2018-03-31
Creditors
Non-current
-13,052 GBP2018-03-31
Net Assets/Liabilities
-143,304 GBP2019-03-31
-147,194 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
-143,305 GBP2019-03-31
-147,195 GBP2018-03-31
Equity
-143,304 GBP2019-03-31
-147,194 GBP2018-03-31
Average Number of Employees
472018-04-01 ~ 2019-03-31
572017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2018-03-31
Other than goodwill
5,650 GBP2018-03-31
Intangible Assets - Gross Cost
205,650 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2019-03-31
40,000 GBP2018-03-31
Other than goodwill
1,695 GBP2019-03-31
1,130 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
61,695 GBP2019-03-31
41,130 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2018-04-01 ~ 2019-03-31
Other than goodwill
565 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,565 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
140,000 GBP2019-03-31
160,000 GBP2018-03-31
Other than goodwill
3,955 GBP2019-03-31
4,520 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,261 GBP2019-03-31
66,009 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,056 GBP2019-03-31
26,404 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,652 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
32,205 GBP2019-03-31
39,605 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
283 GBP2019-03-31
412 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
13,048 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
17,359 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
17,642 GBP2019-03-31
13,460 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
42,668 GBP2019-03-31
63,165 GBP2018-03-31
Trade Creditors/Trade Payables
Current
66,049 GBP2019-03-31
78,208 GBP2018-03-31
Amounts owed to group undertakings
Current
136,440 GBP2019-03-31
101,723 GBP2018-03-31
Other Taxation & Social Security Payable
Current
64,194 GBP2019-03-31
77,446 GBP2018-03-31
Other Creditors
Current
69,724 GBP2019-03-31
61,620 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
13,052 GBP2018-03-31
Bank Borrowings
Secured
15,265 GBP2019-03-31
38,482 GBP2018-03-31