Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,116,268 GBP2020-03-31
2,375,000 GBP2019-03-31
Property, Plant & Equipment
143,637 GBP2020-03-31
195,887 GBP2019-03-31
Fixed Assets
2,259,905 GBP2020-03-31
2,570,887 GBP2019-03-31
Total Inventories
15,250 GBP2020-03-31
15,250 GBP2019-03-31
Debtors
285,028 GBP2020-03-31
176,974 GBP2019-03-31
Cash at bank and in hand
1,723 GBP2020-03-31
2,910 GBP2019-03-31
Current Assets
302,001 GBP2020-03-31
195,134 GBP2019-03-31
Net Current Assets/Liabilities
-709,454 GBP2020-03-31
-595,652 GBP2019-03-31
Total Assets Less Current Liabilities
1,550,451 GBP2020-03-31
1,975,235 GBP2019-03-31
Creditors
Amounts falling due after one year
-1,174,849 GBP2020-03-31
-1,542,180 GBP2019-03-31
Net Assets/Liabilities
375,602 GBP2020-03-31
433,055 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
375,502 GBP2020-03-31
432,955 GBP2019-03-31
Equity
375,602 GBP2020-03-31
433,055 GBP2019-03-31
Average Number of Employees
482019-04-01 ~ 2020-03-31
452018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
2,375,000 GBP2020-03-31
2,375,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
258,732 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
258,732 GBP2020-03-31
Intangible Assets
Goodwill
2,116,268 GBP2020-03-31
2,375,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,859 GBP2020-03-31
244,859 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,222 GBP2020-03-31
48,972 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,250 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
143,637 GBP2020-03-31
195,887 GBP2019-03-31
Trade Debtors/Trade Receivables
77,947 GBP2020-03-31
77,947 GBP2019-03-31
Amounts owed by group undertakings and participating interests
207,081 GBP2020-03-31
Other Debtors
99,027 GBP2019-03-31
Debtors
Amounts falling due after one year
99,027 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
135,000 GBP2020-03-31
150,000 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,143 GBP2020-03-31
36,286 GBP2019-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
360,789 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
141,222 GBP2020-03-31
117,322 GBP2019-03-31
Other Creditors
Amounts falling due within one year
336,301 GBP2020-03-31
484,678 GBP2019-03-31
Bank Borrowings
Amounts falling due after one year
1,174,849 GBP2020-03-31
1,542,180 GBP2019-03-31