Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
88,475 GBP2021-03-31
176,290 GBP2020-03-31
Debtors
1,562,646 GBP2021-03-31
1,307,222 GBP2020-03-31
Cash at bank and in hand
293,940 GBP2021-03-31
146,870 GBP2020-03-31
Current Assets
1,856,586 GBP2021-03-31
1,454,092 GBP2020-03-31
Creditors
Current
179,096 GBP2021-03-31
157,282 GBP2020-03-31
Net Current Assets/Liabilities
1,677,490 GBP2021-03-31
1,296,810 GBP2020-03-31
Total Assets Less Current Liabilities
1,765,965 GBP2021-03-31
1,473,100 GBP2020-03-31
Creditors
Non-current
-115,555 GBP2021-03-31
Net Assets/Liabilities
1,649,759 GBP2021-03-31
1,464,609 GBP2020-03-31
Equity
Called up share capital
20,000 GBP2021-03-31
20,000 GBP2020-03-31
Retained earnings (accumulated losses)
1,629,759 GBP2021-03-31
1,444,609 GBP2020-03-31
Equity
1,649,759 GBP2021-03-31
1,464,609 GBP2020-03-31
Average Number of Employees
332020-04-01 ~ 2021-03-31
342019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,414 GBP2020-03-31
Plant and equipment
17,398 GBP2020-03-31
Furniture and fittings
7,256 GBP2021-03-31
68,877 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,398 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-63,819 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,518 GBP2020-03-31
Plant and equipment
14,063 GBP2020-03-31
Furniture and fittings
1,733 GBP2021-03-31
48,829 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
974 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,063 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-48,070 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
5,523 GBP2021-03-31
20,048 GBP2020-03-31
Improvements to leasehold property
54,896 GBP2020-03-31
Plant and equipment
3,335 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,755 GBP2021-03-31
79,715 GBP2020-03-31
Computers
89,940 GBP2021-03-31
150,336 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
190,951 GBP2021-03-31
397,740 GBP2020-03-31
Property, Plant & Equipment - Disposals
Computers
-77,453 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-240,084 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,385 GBP2021-03-31
19,929 GBP2020-03-31
Computers
62,358 GBP2021-03-31
112,111 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,476 GBP2021-03-31
221,450 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,456 GBP2020-04-01 ~ 2021-03-31
Computers
26,419 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,849 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-76,172 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,823 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
55,370 GBP2021-03-31
59,786 GBP2020-03-31
Computers
27,582 GBP2021-03-31
38,225 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
246,374 GBP2021-03-31
133,862 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
1,316,272 GBP2021-03-31
1,173,360 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,562,646 GBP2021-03-31
1,307,222 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
35,556 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,106 GBP2021-03-31
49,193 GBP2020-03-31
Other Taxation & Social Security Payable
Current
115,055 GBP2021-03-31
84,404 GBP2020-03-31
Other Creditors
Current
25,379 GBP2021-03-31
23,685 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
115,555 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,052 GBP2021-03-31
139,912 GBP2020-03-31
Between one and five year
222,325 GBP2021-03-31
353,690 GBP2020-03-31
All periods
307,377 GBP2021-03-31
493,602 GBP2020-03-31