Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,254 GBP2021-03-31
47,797 GBP2020-03-31
Debtors
211,218 GBP2021-03-31
212,001 GBP2020-03-31
Cash at bank and in hand
579,395 GBP2021-03-31
384,471 GBP2020-03-31
Current Assets
790,613 GBP2021-03-31
596,472 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-222,252 GBP2020-03-31
Net Current Assets/Liabilities
484,980 GBP2021-03-31
374,220 GBP2020-03-31
Total Assets Less Current Liabilities
490,234 GBP2021-03-31
422,017 GBP2020-03-31
Net Assets/Liabilities
490,234 GBP2021-03-31
417,095 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
490,134 GBP2021-03-31
416,995 GBP2020-03-31
Equity
490,234 GBP2021-03-31
417,095 GBP2020-03-31
Average Number of Employees
222020-04-01 ~ 2021-03-31
202019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2021-03-31
29,705 GBP2020-03-31
Computers
25,358 GBP2021-03-31
27,461 GBP2020-03-31
Motor vehicles
779 GBP2021-03-31
27,479 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
26,137 GBP2021-03-31
84,645 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-15,004 GBP2020-04-01 ~ 2021-03-31
Computers
-18,450 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-26,700 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-60,154 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2021-03-31
14,637 GBP2020-03-31
Computers
20,472 GBP2021-03-31
19,835 GBP2020-03-31
Motor vehicles
411 GBP2021-03-31
2,376 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,883 GBP2021-03-31
36,848 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
572 GBP2020-04-01 ~ 2021-03-31
Computers
7,503 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
5,822 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,897 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,978 GBP2020-04-01 ~ 2021-03-31
Computers
-15,097 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-7,787 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,862 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2021-03-31
15,068 GBP2020-03-31
Computers
4,886 GBP2021-03-31
7,626 GBP2020-03-31
Motor vehicles
368 GBP2021-03-31
25,103 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
66,711 GBP2021-03-31
61,450 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
22,000 GBP2021-03-31
0 GBP2020-03-31
Other Debtors
Current
558 GBP2021-03-31
18,551 GBP2020-03-31
Prepayments/Accrued Income
Current
121,484 GBP2021-03-31
132,000 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
210,753 GBP2021-03-31
Current, Amounts falling due within one year
212,001 GBP2020-03-31
Trade Creditors/Trade Payables
Current
20,858 GBP2021-03-31
13,937 GBP2020-03-31
Corporation Tax Payable
Current
46,581 GBP2021-03-31
33,914 GBP2020-03-31
Other Taxation & Social Security Payable
Current
78,543 GBP2021-03-31
70,988 GBP2020-03-31
Other Creditors
Current
10,061 GBP2021-03-31
15,678 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
149,590 GBP2021-03-31
87,735 GBP2020-03-31
Creditors
Current
305,633 GBP2021-03-31
222,252 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31