Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
82020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Intangible Assets
33,701 GBP2021-03-31
37,446 GBP2020-03-31
Property, Plant & Equipment
19,200 GBP2021-03-31
22,495 GBP2020-03-31
Fixed Assets
52,901 GBP2021-03-31
59,941 GBP2020-03-31
Total Inventories
27,544 GBP2021-03-31
8,591 GBP2020-03-31
Debtors
Current
372,675 GBP2021-03-31
576,103 GBP2020-03-31
Cash at bank and in hand
368,165 GBP2021-03-31
854,911 GBP2020-03-31
Current Assets
768,384 GBP2021-03-31
1,439,605 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,150,416 GBP2020-03-31
Net Current Assets/Liabilities
203,326 GBP2021-03-31
289,189 GBP2020-03-31
Total Assets Less Current Liabilities
256,227 GBP2021-03-31
349,130 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-226,170 GBP2021-03-31
Net Assets/Liabilities
30,057 GBP2021-03-31
333,752 GBP2020-03-31
Equity
Called up share capital
30,000 GBP2021-03-31
30,000 GBP2020-03-31
Retained earnings (accumulated losses)
57 GBP2021-03-31
303,752 GBP2020-03-31
Equity
30,057 GBP2021-03-31
333,752 GBP2020-03-31
Dividends Paid on Shares
55,500 GBP2020-04-01 ~ 2021-03-31
140,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Computer software
63,366 GBP2021-03-31
63,366 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
112,932 GBP2021-03-31
110,427 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
117,632 GBP2021-03-31
115,127 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
-989 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
87,932 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,632 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,412 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
6,412 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-612 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
93,732 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,432 GBP2021-03-31
Property, Plant & Equipment
Office equipment
19,200 GBP2021-03-31
22,495 GBP2020-03-31
Finished Goods/Goods for Resale
27,544 GBP2021-03-31
8,591 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
3,111 GBP2020-03-31
Other Debtors
Current
218,113 GBP2021-03-31
171,647 GBP2020-03-31
Prepayments/Accrued Income
Current
115,033 GBP2021-03-31
401,345 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
39,529 GBP2021-03-31
Bank Borrowings
Current
51,840 GBP2021-03-31
Trade Creditors/Trade Payables
Current
21,477 GBP2021-03-31
60,133 GBP2020-03-31
Taxation/Social Security Payable
Current
3,489 GBP2021-03-31
6,840 GBP2020-03-31
Other Creditors
Current
489 GBP2021-03-31
322,752 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
487,763 GBP2021-03-31
760,691 GBP2020-03-31
Creditors
Current
565,058 GBP2021-03-31
1,150,416 GBP2020-03-31
Bank Borrowings
Non-current
64,799 GBP2021-03-31
Creditors
Non-current
226,170 GBP2021-03-31
Bank Borrowings
Non-current, Between two and five year
12,959 GBP2021-03-31
Total Borrowings
116,639 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
400 GBP2021-03-31
15,317 GBP2020-03-31
Between one and five year
100 GBP2021-03-31
16,000 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
500 GBP2021-03-31
31,317 GBP2020-03-31