Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
61,438 GBP2021-03-31
20,476 GBP2020-03-31
Debtors
1,400,835 GBP2021-03-31
1,096,726 GBP2020-03-31
Cash at bank and in hand
117 GBP2021-03-31
64 GBP2020-03-31
Current Assets
1,400,952 GBP2021-03-31
1,096,790 GBP2020-03-31
Creditors
Current
958,568 GBP2021-03-31
796,361 GBP2020-03-31
Net Current Assets/Liabilities
442,384 GBP2021-03-31
300,429 GBP2020-03-31
Total Assets Less Current Liabilities
503,822 GBP2021-03-31
320,905 GBP2020-03-31
Creditors
Non-current
56,375 GBP2021-03-31
Net Assets/Liabilities
447,447 GBP2021-03-31
320,905 GBP2020-03-31
Equity
Called up share capital
117,845 GBP2021-03-31
117,845 GBP2020-03-31
Retained earnings (accumulated losses)
329,602 GBP2021-03-31
203,060 GBP2020-03-31
Equity
447,447 GBP2021-03-31
320,905 GBP2020-03-31
Average Number of Employees
332020-04-01 ~ 2021-03-31
372019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,366 GBP2021-03-31
31,270 GBP2020-03-31
Furniture and fittings
10,169 GBP2021-03-31
10,169 GBP2020-03-31
Computers
106,611 GBP2021-03-31
53,225 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
149,146 GBP2021-03-31
94,664 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,510 GBP2021-03-31
27,461 GBP2020-03-31
Furniture and fittings
9,149 GBP2021-03-31
8,856 GBP2020-03-31
Computers
47,049 GBP2021-03-31
37,871 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,708 GBP2021-03-31
74,188 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,049 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
293 GBP2020-04-01 ~ 2021-03-31
Computers
9,178 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,520 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
856 GBP2021-03-31
3,809 GBP2020-03-31
Furniture and fittings
1,020 GBP2021-03-31
1,313 GBP2020-03-31
Computers
59,562 GBP2021-03-31
15,354 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
518,263 GBP2021-03-31
367,168 GBP2020-03-31
Other Debtors
Current
2,792 GBP2021-03-31
2,100 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
122,603 GBP2021-03-31
119,433 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
1,318 GBP2021-03-31
6,247 GBP2020-03-31
Prepayments
Current
215,646 GBP2021-03-31
58,914 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
1,400,835 GBP2021-03-31
Current, Amounts falling due within one year
1,096,726 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
83,173 GBP2021-03-31
80,749 GBP2020-03-31
Other Remaining Borrowings
Current
198,155 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
13,604 GBP2021-03-31
3,810 GBP2020-03-31
Trade Creditors/Trade Payables
Current
126,700 GBP2021-03-31
166,285 GBP2020-03-31
Other Taxation & Social Security Payable
Current
35,896 GBP2021-03-31
60,288 GBP2020-03-31
Other Creditors
Current
7,796 GBP2021-03-31
42,435 GBP2020-03-31
Accrued Liabilities
Current
111,917 GBP2021-03-31
58,675 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,082 GBP2021-03-31
Between two and five year, Non-current
21,246 GBP2021-03-31
More than five year, Non-current
1,180 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,867 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
186,268 GBP2021-03-31
173,768 GBP2020-03-31
Between one and five year
290,578 GBP2021-03-31
465,679 GBP2020-03-31
More than five year
11,167 GBP2020-03-31
All periods
476,846 GBP2021-03-31
650,614 GBP2020-03-31