Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,007 GBP2021-03-31
9,896 GBP2020-03-31
Fixed Assets
8,007 GBP2021-03-31
9,896 GBP2020-03-31
Debtors
421,589 GBP2021-03-31
339,192 GBP2020-03-31
Current assets - Investments
3,340 GBP2021-03-31
2,124 GBP2020-03-31
Cash at bank and in hand
300,022 GBP2021-03-31
219,641 GBP2020-03-31
Current Assets
724,951 GBP2021-03-31
560,957 GBP2020-03-31
Creditors
Current
563,658 GBP2021-03-31
505,838 GBP2020-03-31
Net Current Assets/Liabilities
161,293 GBP2021-03-31
55,119 GBP2020-03-31
Total Assets Less Current Liabilities
169,300 GBP2021-03-31
65,015 GBP2020-03-31
Equity
Called up share capital
400 GBP2021-03-31
400 GBP2020-03-31
Retained earnings (accumulated losses)
168,900 GBP2021-03-31
64,615 GBP2020-03-31
Equity
169,300 GBP2021-03-31
65,015 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
430,067 GBP2021-03-31
452,702 GBP2020-03-31
Intangible assets - Disposals
Net goodwill
-90,889 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
430,067 GBP2021-03-31
452,702 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,606 GBP2021-03-31
3,606 GBP2020-03-31
Furniture and fittings
10,011 GBP2021-03-31
10,011 GBP2020-03-31
Computers
16,365 GBP2021-03-31
13,715 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
29,982 GBP2021-03-31
27,332 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,045 GBP2021-03-31
592 GBP2020-03-31
Furniture and fittings
9,366 GBP2021-03-31
9,252 GBP2020-03-31
Computers
11,564 GBP2021-03-31
7,592 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,975 GBP2021-03-31
17,436 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
453 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
114 GBP2020-04-01 ~ 2021-03-31
Computers
3,972 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,539 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
2,561 GBP2021-03-31
3,014 GBP2020-03-31
Furniture and fittings
645 GBP2021-03-31
759 GBP2020-03-31
Computers
4,801 GBP2021-03-31
6,123 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
412,230 GBP2021-03-31
329,775 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
9,359 GBP2021-03-31
9,417 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
421,589 GBP2021-03-31
339,192 GBP2020-03-31
Trade Creditors/Trade Payables
Current
492,692 GBP2021-03-31
440,357 GBP2020-03-31
Other Taxation & Social Security Payable
Current
61,884 GBP2021-03-31
57,605 GBP2020-03-31
Other Creditors
Current
9,082 GBP2021-03-31
7,876 GBP2020-03-31