Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
361 GBP2021-02-25
Dividends Paid on Shares
506 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
10,552 GBP2021-02-25
13,645 GBP2020-03-31
Fixed Assets - Investments
0 GBP2021-02-25
291,000 GBP2020-03-31
Fixed Assets
10,913 GBP2021-02-25
305,151 GBP2020-03-31
Debtors
1,210,424 GBP2021-02-25
81,984 GBP2020-03-31
Cash at bank and in hand
142,612 GBP2021-02-25
1,227,503 GBP2020-03-31
Current Assets
1,353,036 GBP2021-02-25
1,309,487 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-26,061 GBP2021-02-25
-112,609 GBP2020-03-31
Net Current Assets/Liabilities
1,326,975 GBP2021-02-25
1,196,878 GBP2020-03-31
Total Assets Less Current Liabilities
1,337,888 GBP2021-02-25
1,502,029 GBP2020-03-31
Net Assets/Liabilities
1,336,179 GBP2021-02-25
1,499,809 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-02-25
2 GBP2020-03-31
Retained earnings (accumulated losses)
1,336,177 GBP2021-02-25
1,499,807 GBP2020-03-31
Equity
1,336,179 GBP2021-02-25
1,499,809 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-02-25
82019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,447 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,086 GBP2021-02-25
941 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
145 GBP2020-04-01 ~ 2021-02-25
Intangible Assets
Patents/Trademarks/Licences/Concessions
361 GBP2021-02-25
506 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,954 GBP2020-03-31
Furniture and fittings
23,408 GBP2020-03-31
Computers
51,906 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
98,268 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,119 GBP2021-02-25
21,874 GBP2020-03-31
Furniture and fittings
19,812 GBP2021-02-25
18,758 GBP2020-03-31
Computers
45,785 GBP2021-02-25
43,991 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,716 GBP2021-02-25
84,623 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
245 GBP2020-04-01 ~ 2021-02-25
Furniture and fittings
1,054 GBP2020-04-01 ~ 2021-02-25
Computers
1,794 GBP2020-04-01 ~ 2021-02-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,093 GBP2020-04-01 ~ 2021-02-25
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
835 GBP2021-02-25
1,080 GBP2020-03-31
Furniture and fittings
3,596 GBP2021-02-25
4,650 GBP2020-03-31
Computers
6,121 GBP2021-02-25
7,915 GBP2020-03-31
Other Investments Other Than Loans
0 GBP2021-02-25
291,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
3,699 GBP2021-02-25
74,866 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
10,308 GBP2021-02-25
0 GBP2020-03-31
Other Debtors
Amounts falling due within one year
1,196,417 GBP2021-02-25
7,118 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,210,424 GBP2021-02-25
81,984 GBP2020-03-31
Trade Creditors/Trade Payables
Current
15,395 GBP2021-02-25
12,704 GBP2020-03-31
Corporation Tax Payable
Current
0 GBP2021-02-25
20,847 GBP2020-03-31
Other Taxation & Social Security Payable
Current
10,666 GBP2021-02-25
49,043 GBP2020-03-31
Other Creditors
Current
0 GBP2021-02-25
30,015 GBP2020-03-31
Creditors
Current
26,061 GBP2021-02-25
112,609 GBP2020-03-31