Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
102019-04-01 ~ 2020-03-31
92018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-04-01 ~ 2020-03-31
Furniture and fittings
252019-04-01 ~ 2020-03-31
Office equipment
252019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,343 GBP2020-03-31
5,708 GBP2019-03-31
Furniture and fittings
110,441 GBP2020-03-31
108,258 GBP2019-03-31
Office equipment
17,948 GBP2020-03-31
16,143 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
137,732 GBP2020-03-31
130,109 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,427 GBP2019-03-31
Furniture and fittings
108,258 GBP2019-03-31
Office equipment
12,749 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
122,434 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,336 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings, Owned/Freehold
546 GBP2019-04-01 ~ 2020-03-31
Office equipment, Owned/Freehold
1,816 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
4,698 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,763 GBP2020-03-31
Furniture and fittings
108,804 GBP2020-03-31
Office equipment
14,565 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,132 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
5,580 GBP2020-03-31
4,281 GBP2019-03-31
Furniture and fittings
1,637 GBP2020-03-31
Office equipment
3,383 GBP2020-03-31
3,394 GBP2019-03-31
Property, Plant & Equipment
10,600 GBP2020-03-31
7,675 GBP2019-03-31
Value of work in progress
10,700 GBP2020-03-31
13,600 GBP2019-03-31
Finished Goods/Goods for Resale
10,000 GBP2020-03-31
10,000 GBP2019-03-31
Total Inventories
20,700 GBP2020-03-31
23,600 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
226,462 GBP2020-03-31
22,797 GBP2019-03-31
Other Debtors
Current
5,025 GBP2020-03-31
587 GBP2019-03-31
Prepayments/Accrued Income
Current
32,817 GBP2020-03-31
16,957 GBP2019-03-31
Debtors - Deferred Tax Asset
Current
14,330 GBP2020-03-31
2,663 GBP2019-03-31
Debtors
Current
278,634 GBP2020-03-31
43,004 GBP2019-03-31
Cash at bank and in hand
347,875 GBP2020-03-31
336,537 GBP2019-03-31
Cash and Cash Equivalents
347,875 GBP2020-03-31
336,537 GBP2019-03-31
Trade Creditors/Trade Payables
Current
44,030 GBP2020-03-31
59,756 GBP2019-03-31
Corporation Tax Payable
Current
36,778 GBP2020-03-31
32,302 GBP2019-03-31
Taxation/Social Security Payable
Current
22,501 GBP2020-03-31
78,516 GBP2019-03-31
Other Creditors
Current
45,426 GBP2020-03-31
38,463 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
341,457 GBP2020-03-31
82,863 GBP2019-03-31
Creditors
Current
490,192 GBP2020-03-31
291,900 GBP2019-03-31
Net Deferred Tax Liability/Asset
14,330 GBP2020-03-31
2,663 GBP2019-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,667 GBP2019-04-01 ~ 2020-03-31