Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
212020-04-01 ~ 2021-03-31
272019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
227,753 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,482 GBP2020-03-31
Intangible Assets
Net goodwill
32,271 GBP2020-03-31
Intangible Assets
32,271 GBP2020-03-31
Property, Plant & Equipment
2,179 GBP2021-03-31
6,262 GBP2020-03-31
Fixed Assets
2,179 GBP2021-03-31
38,533 GBP2020-03-31
Total Inventories
2,146 GBP2021-03-31
Debtors
198,422 GBP2021-03-31
31,462 GBP2020-03-31
Cash at bank and in hand
1,529,700 GBP2021-03-31
1,028,086 GBP2020-03-31
Current Assets
1,730,268 GBP2021-03-31
1,059,548 GBP2020-03-31
Creditors
Amounts falling due within one year
70,673 GBP2021-03-31
55,952 GBP2020-03-31
Net Current Assets/Liabilities
1,659,595 GBP2021-03-31
1,003,596 GBP2020-03-31
Total Assets Less Current Liabilities
1,661,774 GBP2021-03-31
1,042,129 GBP2020-03-31
Net Assets/Liabilities
1,661,390 GBP2021-03-31
1,041,745 GBP2020-03-31
Equity
Called up share capital
150 GBP2021-03-31
150 GBP2020-03-31
Retained earnings (accumulated losses)
1,661,240 GBP2021-03-31
1,041,595 GBP2020-03-31
Equity
1,661,390 GBP2021-03-31
1,041,745 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002020-04-01 ~ 2021-03-31
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Office equipment
25.002020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
227,753 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
195,482 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,951 GBP2020-03-31
Motor vehicles
6,890 GBP2021-03-31
6,890 GBP2020-03-31
Office equipment
24,085 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
6,890 GBP2021-03-31
34,926 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,951 GBP2020-04-01 ~ 2021-03-31
Office equipment
-24,085 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-28,036 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,721 GBP2020-03-31
Motor vehicles
4,711 GBP2021-03-31
3,984 GBP2020-03-31
Office equipment
20,959 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,711 GBP2021-03-31
28,664 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
727 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
727 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,721 GBP2020-04-01 ~ 2021-03-31
Office equipment
-20,959 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,680 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
2,179 GBP2021-03-31
2,906 GBP2020-03-31
Furniture and fittings
230 GBP2020-03-31
Office equipment
3,126 GBP2020-03-31
Other Debtors
198,422 GBP2021-03-31
31,462 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
66,400 GBP2021-03-31
51,799 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6 GBP2020-03-31
Other Creditors
Amounts falling due within one year
4,273 GBP2021-03-31
4,147 GBP2020-03-31