Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,394 GBP2020-03-31
42,095 GBP2019-03-31
Total Inventories
53,188 GBP2019-03-31
Debtors
228,870 GBP2020-03-31
227,215 GBP2019-03-31
Cash at bank and in hand
1,542,817 GBP2020-03-31
1,360,909 GBP2019-03-31
Current Assets
1,771,687 GBP2020-03-31
1,641,312 GBP2019-03-31
Creditors
Amounts falling due within one year
187,462 GBP2020-03-31
196,658 GBP2019-03-31
Net Current Assets/Liabilities
1,584,225 GBP2020-03-31
1,444,654 GBP2019-03-31
Total Assets Less Current Liabilities
1,627,619 GBP2020-03-31
1,486,749 GBP2019-03-31
Net Assets/Liabilities
1,619,667 GBP2020-03-31
1,479,108 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
1,619,567 GBP2020-03-31
1,479,008 GBP2019-03-31
Equity
1,619,667 GBP2020-03-31
1,479,108 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252019-04-01 ~ 2020-03-31
Office equipment
0.252019-04-01 ~ 2020-03-31
Average Number of Employees
302019-04-01 ~ 2020-03-31
332018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,604 GBP2020-03-31
28,604 GBP2019-03-31
Furniture and fittings
11,267 GBP2020-03-31
11,267 GBP2019-03-31
Office equipment
214,629 GBP2020-03-31
198,582 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
254,500 GBP2020-03-31
238,453 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,604 GBP2020-03-31
28,322 GBP2019-03-31
Furniture and fittings
10,264 GBP2020-03-31
9,929 GBP2019-03-31
Office equipment
172,238 GBP2020-03-31
158,107 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,106 GBP2020-03-31
196,358 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
282 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
335 GBP2019-04-01 ~ 2020-03-31
Office equipment
14,131 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,748 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
1,003 GBP2020-03-31
1,338 GBP2019-03-31
Office equipment
42,391 GBP2020-03-31
40,475 GBP2019-03-31
Land and buildings
282 GBP2019-03-31
Trade Debtors/Trade Receivables
198,852 GBP2020-03-31
171,512 GBP2019-03-31
Other Debtors
30,018 GBP2020-03-31
55,703 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,281 GBP2020-03-31
55,948 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
60,878 GBP2020-03-31
72,720 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,264 GBP2020-03-31
30,632 GBP2019-03-31
Other Creditors
Amounts falling due within one year
43,039 GBP2020-03-31
37,358 GBP2019-03-31