Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,800 GBP2021-03-31
6,400 GBP2020-03-31
Property, Plant & Equipment
16,377 GBP2021-03-31
12,773 GBP2020-03-31
Fixed Assets
21,177 GBP2021-03-31
19,173 GBP2020-03-31
Debtors
505,809 GBP2021-03-31
380,745 GBP2020-03-31
Cash at bank and in hand
51,380 GBP2021-03-31
164 GBP2020-03-31
Current Assets
557,189 GBP2021-03-31
380,909 GBP2020-03-31
Creditors
Current
455,990 GBP2021-03-31
350,060 GBP2020-03-31
Net Current Assets/Liabilities
101,199 GBP2021-03-31
30,849 GBP2020-03-31
Total Assets Less Current Liabilities
122,376 GBP2021-03-31
50,022 GBP2020-03-31
Creditors
Non-current
119,860 GBP2021-03-31
48,010 GBP2020-03-31
Net Assets/Liabilities
2,516 GBP2021-03-31
2,012 GBP2020-03-31
Equity
Called up share capital
102 GBP2021-03-31
102 GBP2020-03-31
Retained earnings (accumulated losses)
2,414 GBP2021-03-31
1,910 GBP2020-03-31
Equity
2,516 GBP2021-03-31
2,012 GBP2020-03-31
Average Number of Employees
422020-04-01 ~ 2021-03-31
602019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
358,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
353,200 GBP2021-03-31
351,600 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,600 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
4,800 GBP2021-03-31
6,400 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,816 GBP2021-03-31
35,841 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,439 GBP2021-03-31
23,068 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,371 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
16,377 GBP2021-03-31
12,773 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
236,938 GBP2021-03-31
221,323 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
219,156 GBP2021-03-31
155,209 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
49,715 GBP2021-03-31
4,213 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
505,809 GBP2021-03-31
380,745 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
6,379 GBP2020-03-31
Trade Creditors/Trade Payables
Current
9,800 GBP2021-03-31
11,372 GBP2020-03-31
Other Taxation & Social Security Payable
Current
120,313 GBP2021-03-31
110,299 GBP2020-03-31
Other Creditors
Current
325,877 GBP2021-03-31
222,010 GBP2020-03-31
Non-current
119,860 GBP2021-03-31
48,010 GBP2020-03-31
Total Borrowings
Secured
194,905 GBP2021-03-31
168,810 GBP2020-03-31