Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
112020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Property, Plant & Equipment
18,688 GBP2021-03-31
283,234 GBP2020-03-31
Fixed Assets
18,688 GBP2021-03-31
283,234 GBP2020-03-31
Debtors
2,254,521 GBP2021-03-31
657,386 GBP2020-03-31
Cash at bank and in hand
71,961 GBP2021-03-31
977,345 GBP2020-03-31
Current Assets
2,326,482 GBP2021-03-31
1,634,731 GBP2020-03-31
Net Current Assets/Liabilities
2,125,265 GBP2021-03-31
1,459,513 GBP2020-03-31
Total Assets Less Current Liabilities
2,143,953 GBP2021-03-31
1,742,747 GBP2020-03-31
Net Assets/Liabilities
2,143,953 GBP2021-03-31
1,742,747 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
2,143,951 GBP2021-03-31
1,742,745 GBP2020-03-31
1,417,551 GBP2019-03-31
Equity
2,143,953 GBP2021-03-31
1,742,747 GBP2020-03-31
1,417,553 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
451,206 GBP2020-04-01 ~ 2021-03-31
406,026 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
451,206 GBP2020-04-01 ~ 2021-03-31
406,026 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
451,206 GBP2020-04-01 ~ 2021-03-31
406,026 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
451,206 GBP2020-04-01 ~ 2021-03-31
406,026 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2020-04-01 ~ 2021-03-31
-80,832 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-50,000 GBP2020-04-01 ~ 2021-03-31
-80,832 GBP2019-04-01 ~ 2020-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2020-04-01 ~ 2021-03-31
-80,832 GBP2019-04-01 ~ 2020-03-31
Equity - Income/Expense Recognised Directly
-50,000 GBP2020-04-01 ~ 2021-03-31
-80,832 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002020-04-01 ~ 2021-03-31
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Dividends Paid on Shares
All ordinary shares
50,000 GBP2020-04-01 ~ 2021-03-31
80,832 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
262,074 GBP2020-03-31
Tools/Equipment for furniture and fittings
106,242 GBP2021-03-31
102,484 GBP2020-03-31
Motor vehicles
13,700 GBP2021-03-31
13,700 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
119,942 GBP2021-03-31
378,258 GBP2020-03-31
Property, Plant & Equipment - Disposals
-262,074 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
91,828 GBP2021-03-31
87,023 GBP2020-03-31
Motor vehicles
9,426 GBP2021-03-31
8,002 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,254 GBP2021-03-31
95,025 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,805 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,424 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,229 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,414 GBP2021-03-31
15,461 GBP2020-03-31
Motor vehicles
4,274 GBP2021-03-31
5,698 GBP2020-03-31
Land and buildings, Owned/Freehold
262,074 GBP2020-03-31
Trade Debtors/Trade Receivables
212,870 GBP2021-03-31
263,797 GBP2020-03-31
Other Debtors
2,041,651 GBP2021-03-31
393,589 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,141 GBP2021-03-31
36,015 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
106,197 GBP2021-03-31
97,019 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,619 GBP2021-03-31
39,084 GBP2020-03-31
Other Creditors
Amounts falling due within one year
2,260 GBP2021-03-31
3,100 GBP2020-03-31