Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,135 GBP2021-03-31
25,811 GBP2020-03-31
Debtors
369,445 GBP2021-03-31
185,203 GBP2020-03-31
Cash at bank and in hand
396,090 GBP2021-03-31
515,567 GBP2020-03-31
Current Assets
765,535 GBP2021-03-31
700,770 GBP2020-03-31
Net Current Assets/Liabilities
356,963 GBP2021-03-31
235,863 GBP2020-03-31
Total Assets Less Current Liabilities
399,098 GBP2021-03-31
261,674 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-192,356 GBP2021-03-31
Net Assets/Liabilities
206,742 GBP2021-03-31
261,674 GBP2020-03-31
Average Number of Employees
212020-04-01 ~ 2021-03-31
172019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
204,115 GBP2021-03-31
165,538 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
204,115 GBP2021-03-31
165,538 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
161,980 GBP2021-03-31
139,727 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,980 GBP2021-03-31
139,727 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,253 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,253 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
42,135 GBP2021-03-31
25,811 GBP2020-03-31
Trade Debtors/Trade Receivables
361,189 GBP2021-03-31
176,053 GBP2020-03-31
Prepayments
-744 GBP2021-03-31
Other Debtors
9,000 GBP2021-03-31
9,150 GBP2020-03-31
Debtors
Current
369,445 GBP2021-03-31
185,203 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
30,307 GBP2021-03-31
Amounts Owed to Related Parties
289,974 GBP2021-03-31
289,974 GBP2020-03-31
Taxation/Social Security Payable
66,213 GBP2021-03-31
135,037 GBP2020-03-31
Other Creditors
22,078 GBP2021-03-31
32,300 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
192,356 GBP2021-03-31
Number of Shares Issued (Fully Paid)
750 shares2021-03-31
750 shares2020-03-31
Nominal value of allotted share capital
750 GBP2020-04-01 ~ 2021-03-31
750 GBP2019-04-01 ~ 2020-03-31
Other Remaining Borrowings
Non-current
192,356 GBP2021-03-31
Bank Overdrafts
Current
22,663 GBP2021-03-31
7,596 GBP2020-03-31
Other Remaining Borrowings
Current
7,644 GBP2021-03-31
Total Borrowings
Current
30,307 GBP2021-03-31
7,596 GBP2020-03-31
Dividend per share (interim)
7402020-04-01 ~ 2021-03-31
4072019-04-01 ~ 2020-03-31
Director Remuneration
8,784 GBP2020-04-01 ~ 2021-03-31
49,583 GBP2019-04-01 ~ 2020-03-31