Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
472020-04-01 ~ 2021-03-31
572019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
64,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,533 GBP2021-03-31
116,640 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,773 GBP2021-03-31
95,731 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,042 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
10,760 GBP2021-03-31
20,909 GBP2020-03-31
Property, Plant & Equipment
10,760 GBP2021-03-31
20,909 GBP2020-03-31
Total Inventories
10,589 GBP2021-03-31
10,868 GBP2020-03-31
Debtors
98,247 GBP2021-03-31
36,842 GBP2020-03-31
Cash at bank and in hand
144,128 GBP2021-03-31
68,385 GBP2020-03-31
Current Assets
252,964 GBP2021-03-31
116,095 GBP2020-03-31
Creditors
Amounts falling due within one year
92,340 GBP2021-03-31
150,361 GBP2020-03-31
Net Current Assets/Liabilities
160,624 GBP2021-03-31
-34,266 GBP2020-03-31
Total Assets Less Current Liabilities
171,384 GBP2021-03-31
-13,357 GBP2020-03-31
Creditors
Amounts falling due after one year
50,416 GBP2021-03-31
21,000 GBP2020-03-31
Net Assets/Liabilities
120,968 GBP2021-03-31
-34,357 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
11,042 GBP2020-04-01 ~ 2021-03-31
10,281 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
-3 GBP2020-04-01 ~ 2021-03-31
-8 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
433,054 GBP2020-04-01 ~ 2021-03-31
549,805 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
19,481 GBP2020-04-01 ~ 2021-03-31
27,464 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
483,832 GBP2020-04-01 ~ 2021-03-31
607,194 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
64,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
64,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
117,533 GBP2021-03-31
116,640 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,773 GBP2021-03-31
95,731 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,042 GBP2020-04-01 ~ 2021-03-31
Raw Materials
10,589 GBP2021-03-31
10,868 GBP2020-03-31
Trade Debtors/Trade Receivables
1,169 GBP2021-03-31
14,664 GBP2020-03-31
Prepayments/Accrued Income
97,078 GBP2021-03-31
22,178 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,584 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,940 GBP2021-03-31
23,336 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,606 GBP2021-03-31
26,427 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,210 GBP2021-03-31
12,198 GBP2020-03-31
Other Creditors
Amounts falling due within one year
14,000 GBP2021-03-31
14,000 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,416 GBP2021-03-31
Other Creditors
Amounts falling due after one year
7,000 GBP2021-03-31
21,000 GBP2020-03-31