Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
866,902 GBP2021-03-31
573,366 GBP2020-03-31
Total Inventories
20,179 GBP2021-03-31
13,920 GBP2020-03-31
Debtors
1,658,382 GBP2021-03-31
1,057,894 GBP2020-03-31
Cash at bank and in hand
2,415,444 GBP2021-03-31
2,124,979 GBP2020-03-31
Current Assets
4,094,005 GBP2021-03-31
3,196,793 GBP2020-03-31
Net Current Assets/Liabilities
3,508,035 GBP2021-03-31
2,831,892 GBP2020-03-31
Total Assets Less Current Liabilities
4,374,937 GBP2021-03-31
3,405,258 GBP2020-03-31
Net Assets/Liabilities
4,212,518 GBP2021-03-31
3,298,160 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2020-03-31
Share premium
14,900 GBP2021-03-31
14,900 GBP2020-03-31
Capital redemption reserve
300 GBP2021-03-31
300 GBP2020-03-31
Retained earnings (accumulated losses)
4,197,118 GBP2021-03-31
3,282,760 GBP2020-03-31
Equity
4,212,518 GBP2021-03-31
3,298,160 GBP2020-03-31
Average Number of Employees
282020-04-01 ~ 2021-03-31
242019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,135 GBP2021-03-31
22,779 GBP2020-03-31
Computers
69,867 GBP2021-03-31
46,522 GBP2020-03-31
Other
1,417,085 GBP2021-03-31
828,914 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,529,087 GBP2021-03-31
898,215 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,513 GBP2021-03-31
11,857 GBP2020-03-31
Computers
44,046 GBP2021-03-31
31,930 GBP2020-03-31
Other
598,626 GBP2021-03-31
281,062 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,185 GBP2021-03-31
324,849 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,656 GBP2020-04-01 ~ 2021-03-31
Computers
12,116 GBP2020-04-01 ~ 2021-03-31
Other
317,564 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337,336 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,622 GBP2021-03-31
10,922 GBP2020-03-31
Computers
25,821 GBP2021-03-31
14,592 GBP2020-03-31
Other
818,459 GBP2021-03-31
547,852 GBP2020-03-31
Trade Debtors/Trade Receivables
997,313 GBP2021-03-31
789,555 GBP2020-03-31
Prepayments
495,038 GBP2021-03-31
204,959 GBP2020-03-31
Other Debtors
166,031 GBP2021-03-31
63,380 GBP2020-03-31
Debtors
Current
1,658,382 GBP2021-03-31
1,057,894 GBP2020-03-31
Trade Creditors/Trade Payables
281,232 GBP2021-03-31
44,663 GBP2020-03-31
Taxation/Social Security Payable
173,950 GBP2021-03-31
167,369 GBP2020-03-31
Other Creditors
16,426 GBP2021-03-31
13,816 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
162,419 GBP2021-03-31
107,098 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
0.000012020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000,000 shares2021-03-31
200 shares2020-03-31