Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
94,106 GBP2021-03-31
3,841 GBP2020-03-31
Debtors
143,139 GBP2021-03-31
324,253 GBP2020-03-31
Cash at bank and in hand
871,204 GBP2021-03-31
595,923 GBP2020-03-31
Current Assets
1,014,343 GBP2021-03-31
920,176 GBP2020-03-31
Creditors
Current
340,308 GBP2021-03-31
343,451 GBP2020-03-31
Net Current Assets/Liabilities
674,035 GBP2021-03-31
576,725 GBP2020-03-31
Total Assets Less Current Liabilities
768,141 GBP2021-03-31
580,566 GBP2020-03-31
Creditors
Non-current
78,261 GBP2021-03-31
Net Assets/Liabilities
689,880 GBP2021-03-31
580,566 GBP2020-03-31
Equity
Called up share capital
105 GBP2021-03-31
105 GBP2020-03-31
Share premium
318,970 GBP2021-03-31
318,970 GBP2020-03-31
Capital redemption reserve
24 GBP2021-03-31
24 GBP2020-03-31
Retained earnings (accumulated losses)
370,781 GBP2021-03-31
261,467 GBP2020-03-31
Equity
689,880 GBP2021-03-31
580,566 GBP2020-03-31
Average Number of Employees
222020-04-01 ~ 2021-03-31
242019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,630 GBP2021-03-31
13,630 GBP2020-03-31
Motor vehicles
105,046 GBP2021-03-31
10,095 GBP2020-03-31
Computers
48,826 GBP2021-03-31
48,826 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
167,502 GBP2021-03-31
72,551 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,095 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-10,095 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,630 GBP2021-03-31
13,630 GBP2020-03-31
Motor vehicles
10,940 GBP2021-03-31
10,095 GBP2020-03-31
Computers
48,826 GBP2021-03-31
44,985 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,396 GBP2021-03-31
68,710 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,940 GBP2020-04-01 ~ 2021-03-31
Computers
3,841 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,781 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,095 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,095 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
94,106 GBP2021-03-31
Computers
3,841 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
3,535 GBP2021-03-31
20,001 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
111,864 GBP2020-03-31
Other Debtors
Current
20,484 GBP2021-03-31
3,823 GBP2020-03-31
Prepayments/Accrued Income
Current
119,120 GBP2021-03-31
188,565 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
143,139 GBP2021-03-31
Current, Amounts falling due within one year
324,253 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
11,849 GBP2021-03-31
Trade Creditors/Trade Payables
Current
19,847 GBP2021-03-31
20,004 GBP2020-03-31
Corporation Tax Payable
Current
32,352 GBP2021-03-31
16,619 GBP2020-03-31
Other Taxation & Social Security Payable
Current
40,639 GBP2021-03-31
43,823 GBP2020-03-31
Other Creditors
Current
2,197 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
230,654 GBP2021-03-31
246,323 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,261 GBP2021-03-31