Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
105,774 GBP2021-03-31
127,925 GBP2020-03-31
Fixed Assets
105,774 GBP2021-03-31
127,925 GBP2020-03-31
Debtors
872,826 GBP2021-03-31
917,741 GBP2020-03-31
Cash at bank and in hand
2,117,254 GBP2021-03-31
1,914,372 GBP2020-03-31
Current Assets
2,990,080 GBP2021-03-31
2,832,113 GBP2020-03-31
Creditors
Current
1,866,107 GBP2021-03-31
1,807,269 GBP2020-03-31
Net Current Assets/Liabilities
1,123,973 GBP2021-03-31
1,024,844 GBP2020-03-31
Total Assets Less Current Liabilities
1,229,747 GBP2021-03-31
1,152,769 GBP2020-03-31
Net Assets/Liabilities
1,210,660 GBP2021-03-31
1,134,654 GBP2020-03-31
Equity
Called up share capital
104 GBP2021-03-31
104 GBP2020-03-31
Retained earnings (accumulated losses)
1,210,556 GBP2021-03-31
1,134,550 GBP2020-03-31
Equity
1,210,660 GBP2021-03-31
1,134,654 GBP2020-03-31
Average Number of Employees
552020-04-01 ~ 2021-03-31
552019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
501,250 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
501,250 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,707 GBP2021-03-31
79,707 GBP2020-03-31
Furniture and fittings
361,737 GBP2021-03-31
352,738 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
441,444 GBP2021-03-31
432,445 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,540 GBP2021-03-31
58,165 GBP2020-03-31
Furniture and fittings
274,130 GBP2021-03-31
246,355 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,670 GBP2021-03-31
304,520 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,375 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
27,775 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,150 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,167 GBP2021-03-31
21,542 GBP2020-03-31
Furniture and fittings
87,607 GBP2021-03-31
106,383 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
796,492 GBP2021-03-31
777,210 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
21,598 GBP2021-03-31
23,651 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
54,736 GBP2021-03-31
116,880 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
872,826 GBP2021-03-31
917,741 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,274,480 GBP2021-03-31
1,509,842 GBP2020-03-31
Amounts owed to group undertakings
Current
324,778 GBP2021-03-31
79,528 GBP2020-03-31
Other Taxation & Social Security Payable
Current
164,132 GBP2021-03-31
105,405 GBP2020-03-31
Other Creditors
Current
102,717 GBP2021-03-31
112,494 GBP2020-03-31