Property, Plant & Equipment
2,251 GBP2021-03-31
762 GBP2020-03-31
Debtors
42,685 GBP2021-03-31
40,493 GBP2020-03-31
Cash at bank and in hand
93,623 GBP2021-03-31
70,536 GBP2020-03-31
Current Assets
136,308 GBP2021-03-31
111,029 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-39,026 GBP2021-03-31
-31,524 GBP2020-03-31
Net Current Assets/Liabilities
97,282 GBP2021-03-31
79,505 GBP2020-03-31
Total Assets Less Current Liabilities
99,533 GBP2021-03-31
80,267 GBP2020-03-31
Equity
Called up share capital
5,002 GBP2021-03-31
5,002 GBP2020-03-31
Retained earnings (accumulated losses)
94,531 GBP2021-03-31
75,265 GBP2020-03-31
Equity
99,533 GBP2021-03-31
80,267 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
38,608 GBP2021-03-31
35,849 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,357 GBP2021-03-31
35,087 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,270 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
2,251 GBP2021-03-31
762 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
39,454 GBP2021-03-31
37,415 GBP2020-03-31
Other Debtors
Amounts falling due within one year
3,231 GBP2021-03-31
3,078 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
42,685 GBP2021-03-31
40,493 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,994 GBP2021-03-31
2,484 GBP2020-03-31
Corporation Tax Payable
5,407 GBP2021-03-31
3,462 GBP2020-03-31
Other Taxation & Social Security Payable
28,019 GBP2021-03-31
22,001 GBP2020-03-31
Other Creditors
Current
3,606 GBP2021-03-31
3,577 GBP2020-03-31
Creditors
Current
39,026 GBP2021-03-31
31,524 GBP2020-03-31
Number of Shares Issued (Fully Paid)
5,002 shares2021-03-31
5,002 shares2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,703 GBP2021-03-31
16,583 GBP2020-03-31
Between two and five year
13,956 GBP2021-03-31
30,049 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,659 GBP2021-03-31
46,632 GBP2020-03-31