Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,389 GBP2021-03-31
9,507 GBP2020-03-31
Fixed Assets
6,389 GBP2021-03-31
9,507 GBP2020-03-31
Total Inventories
96,252 GBP2021-03-31
341,235 GBP2020-03-31
Debtors
275,237 GBP2021-03-31
184,781 GBP2020-03-31
Cash at bank and in hand
3,731,915 GBP2021-03-31
3,880,360 GBP2020-03-31
Current Assets
4,103,404 GBP2021-03-31
4,406,376 GBP2020-03-31
Net Current Assets/Liabilities
3,895,910 GBP2021-03-31
3,977,954 GBP2020-03-31
Total Assets Less Current Liabilities
3,902,299 GBP2021-03-31
3,987,461 GBP2020-03-31
Net Assets/Liabilities
3,891,167 GBP2021-03-31
3,957,685 GBP2020-03-31
Equity
Called up share capital
51 GBP2021-03-31
100 GBP2020-03-31
Capital redemption reserve
49 GBP2021-03-31
Retained earnings (accumulated losses)
3,891,067 GBP2021-03-31
3,957,585 GBP2020-03-31
Equity
3,891,167 GBP2021-03-31
3,957,685 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
115,815 GBP2021-03-31
115,815 GBP2020-03-31
Intangible Assets - Gross Cost
115,815 GBP2021-03-31
115,815 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
115,815 GBP2021-03-31
115,815 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
115,815 GBP2021-03-31
115,815 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Other
85,952 GBP2021-03-31
85,517 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
85,952 GBP2021-03-31
85,517 GBP2020-03-31
Property, Plant & Equipment - Disposals
Other
-1,237 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-1,237 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
79,563 GBP2021-03-31
76,010 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,563 GBP2021-03-31
76,010 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,790 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,790 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,237 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,237 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
6,389 GBP2021-03-31
9,507 GBP2020-03-31
Trade Debtors/Trade Receivables
274,871 GBP2021-03-31
184,781 GBP2020-03-31
Other Debtors
366 GBP2021-03-31
Debtors
Current
275,237 GBP2021-03-31
184,781 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
100 GBP2021-03-31
Trade Creditors/Trade Payables
5,293 GBP2021-03-31
45,510 GBP2020-03-31
Taxation/Social Security Payable
191,944 GBP2021-03-31
224,860 GBP2020-03-31
Other Creditors
10,157 GBP2021-03-31
157,952 GBP2020-03-31