Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
107,354 GBP2021-03-31
70,641 GBP2020-03-31
Total Inventories
20,000 GBP2021-03-31
20,000 GBP2020-03-31
Debtors
752,613 GBP2021-03-31
500,443 GBP2020-03-31
Cash at bank and in hand
114,965 GBP2021-03-31
17,264 GBP2020-03-31
Current Assets
887,578 GBP2021-03-31
537,707 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-562,807 GBP2021-03-31
Net Current Assets/Liabilities
324,771 GBP2021-03-31
90,075 GBP2020-03-31
Total Assets Less Current Liabilities
432,125 GBP2021-03-31
160,716 GBP2020-03-31
Net Assets/Liabilities
351,853 GBP2021-03-31
148,497 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
351,851 GBP2021-03-31
148,495 GBP2020-03-31
Equity
351,853 GBP2021-03-31
148,497 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,928 GBP2020-04-01 ~ 2021-03-31
-5,425 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,002 GBP2020-04-01 ~ 2021-03-31
4,022 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,518 GBP2021-03-31
18,941 GBP2020-03-31
Other
190,784 GBP2021-03-31
163,324 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
228,302 GBP2021-03-31
182,265 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
-21,380 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-21,380 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,071 GBP2021-03-31
7,576 GBP2020-03-31
Other
110,877 GBP2021-03-31
104,048 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,948 GBP2021-03-31
111,624 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,495 GBP2020-04-01 ~ 2021-03-31
Other
20,885 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,380 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
-14,056 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,056 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
27,447 GBP2021-03-31
11,365 GBP2020-03-31
Other
79,907 GBP2021-03-31
59,276 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
745,086 GBP2021-03-31
497,779 GBP2020-03-31
Other Debtors
Amounts falling due within one year
7,527 GBP2021-03-31
2,664 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
752,613 GBP2021-03-31
Amounts falling due within one year, Current
500,443 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
6,141 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
254,527 GBP2021-03-31
259,224 GBP2020-03-31
Corporation Tax Payable
56,735 GBP2021-03-31
39,179 GBP2020-03-31
Other Taxation & Social Security Payable
189,209 GBP2021-03-31
51,684 GBP2020-03-31
Other Creditors
Current
56,195 GBP2021-03-31
97,545 GBP2020-03-31
Creditors
Current
562,807 GBP2021-03-31
447,632 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
43,859 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Non-current
18,266 GBP2021-03-31
0 GBP2020-03-31
Creditors
Non-current
62,125 GBP2021-03-31
0 GBP2020-03-31