Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,023 GBP2021-03-31
8,559 GBP2020-03-31
Debtors
181,322 GBP2021-03-31
234,081 GBP2020-03-31
Cash at bank and in hand
309,249 GBP2021-03-31
206,133 GBP2020-03-31
Current Assets
490,571 GBP2021-03-31
440,214 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-156,436 GBP2021-03-31
Net Current Assets/Liabilities
334,135 GBP2021-03-31
299,932 GBP2020-03-31
Total Assets Less Current Liabilities
342,158 GBP2021-03-31
308,491 GBP2020-03-31
Net Assets/Liabilities
341,708 GBP2021-03-31
308,345 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
341,608 GBP2021-03-31
308,245 GBP2020-03-31
Equity
341,708 GBP2021-03-31
308,345 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,460 GBP2021-03-31
3,460 GBP2020-03-31
Other
70,968 GBP2021-03-31
69,110 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
74,428 GBP2021-03-31
72,570 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,460 GBP2021-03-31
3,460 GBP2020-03-31
Other
62,945 GBP2021-03-31
60,551 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,405 GBP2021-03-31
64,011 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
2,394 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,394 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-03-31
0 GBP2020-03-31
Other
8,023 GBP2021-03-31
8,559 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
180,123 GBP2021-03-31
232,882 GBP2020-03-31
Other Debtors
Amounts falling due within one year
1,199 GBP2021-03-31
1,199 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
181,322 GBP2021-03-31
Amounts falling due within one year, Current
234,081 GBP2020-03-31
Trade Creditors/Trade Payables
Current
10,254 GBP2021-03-31
9,743 GBP2020-03-31
Amounts owed to group undertakings
Current
68,800 GBP2021-03-31
47,930 GBP2020-03-31
Other Taxation & Social Security Payable
Current
57,638 GBP2021-03-31
54,513 GBP2020-03-31
Other Creditors
Current
19,744 GBP2021-03-31
28,096 GBP2020-03-31
Creditors
Current
156,436 GBP2021-03-31
140,282 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,302 GBP2021-03-31
13,788 GBP2020-03-31