Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
63,750 GBP2021-03-31
81,750 GBP2020-03-31
Property, Plant & Equipment
19,789 GBP2021-03-31
18,083 GBP2020-03-31
Fixed Assets
83,539 GBP2021-03-31
99,833 GBP2020-03-31
Total Inventories
15,584 GBP2021-03-31
16,438 GBP2020-03-31
Debtors
758,434 GBP2021-03-31
604,460 GBP2020-03-31
Current Assets
774,018 GBP2021-03-31
620,898 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-49,842 GBP2021-03-31
Net Current Assets/Liabilities
726,797 GBP2021-03-31
618,218 GBP2020-03-31
Total Assets Less Current Liabilities
810,336 GBP2021-03-31
718,051 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-494,314 GBP2021-03-31
-494,314 GBP2020-03-31
Net Assets/Liabilities
282,419 GBP2021-03-31
209,197 GBP2020-03-31
Average Number of Employees
142020-04-01 ~ 2021-03-31
142019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
15,198 GBP2020-04-01 ~ 2021-03-31
31,550 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
180,000 GBP2021-03-31
180,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
116,250 GBP2021-03-31
98,250 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
18,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,479 GBP2021-03-31
22,479 GBP2020-03-31
Tools/Equipment for furniture and fittings
349,643 GBP2021-03-31
339,953 GBP2020-03-31
Other
8,669 GBP2021-03-31
1,455 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
380,791 GBP2021-03-31
363,887 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,311 GBP2021-03-31
18,813 GBP2020-03-31
Tools/Equipment for furniture and fittings
339,917 GBP2021-03-31
326,900 GBP2020-03-31
Other
774 GBP2021-03-31
91 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,002 GBP2021-03-31
345,804 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,498 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
13,017 GBP2020-04-01 ~ 2021-03-31
Other
683 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,198 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
2,168 GBP2021-03-31
3,666 GBP2020-03-31
Tools/Equipment for furniture and fittings
9,726 GBP2021-03-31
13,053 GBP2020-03-31
Other
7,895 GBP2021-03-31
1,364 GBP2020-03-31
Other types of inventories not specified separately
15,584 GBP2021-03-31
16,438 GBP2020-03-31