Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
117,279 GBP2020-12-31
128,884 GBP2020-03-31
Total Inventories
576,132 GBP2020-12-31
604,481 GBP2020-03-31
Debtors
1,724,401 GBP2020-12-31
646,830 GBP2020-03-31
Cash at bank and in hand
590,874 GBP2020-12-31
1,937,725 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,375,831 GBP2020-12-31
-1,816,215 GBP2020-03-31
Net Assets/Liabilities
1,632,720 GBP2020-12-31
1,494,878 GBP2020-03-31
Equity
Called up share capital
12,583 GBP2020-12-31
12,583 GBP2020-03-31
Retained earnings (accumulated losses)
1,620,137 GBP2020-12-31
1,482,295 GBP2020-03-31
Equity
1,632,720 GBP2020-12-31
1,494,878 GBP2020-03-31
Audit Fees/Expenses
15,000 GBP2020-04-01 ~ 2020-12-31
Average Number of Employees
192020-04-01 ~ 2020-12-31
192019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
156,586 GBP2020-12-31
146,436 GBP2020-03-31
Computers
217,836 GBP2020-12-31
190,759 GBP2020-03-31
Motor vehicles
17,100 GBP2020-12-31
17,100 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
391,522 GBP2020-12-31
354,295 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,805 GBP2020-12-31
101,622 GBP2020-03-31
Computers
157,153 GBP2020-12-31
116,308 GBP2020-03-31
Motor vehicles
9,285 GBP2020-12-31
7,481 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,243 GBP2020-12-31
225,411 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,183 GBP2020-04-01 ~ 2020-12-31
Computers
40,845 GBP2020-04-01 ~ 2020-12-31
Motor vehicles
1,804 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,832 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
48,781 GBP2020-12-31
44,814 GBP2020-03-31
Computers
60,683 GBP2020-12-31
74,451 GBP2020-03-31
Motor vehicles
7,815 GBP2020-12-31
9,619 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
19,174 GBP2020-12-31
10,546 GBP2020-03-31
Amounts Owed By Related Parties
1,336,665 GBP2020-12-31
Other Debtors
Amounts falling due within one year
368,562 GBP2020-12-31
636,284 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,022,157 GBP2020-12-31
1,635,255 GBP2020-03-31
Amounts owed to group undertakings
Current
59,423 GBP2020-03-31
Corporation Tax Payable
28,364 GBP2020-12-31
62,500 GBP2020-03-31
Other Taxation & Social Security Payable
295,546 GBP2020-12-31
4,301 GBP2020-03-31
Other Creditors
Current
29,764 GBP2020-12-31
54,736 GBP2020-03-31
Equity
Called up share capital
12,583 GBP2020-12-31
12,583 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,750 GBP2020-12-31
38,750 GBP2020-03-31
Between two and five year
18,791 GBP2020-12-31
48,050 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,541 GBP2020-12-31
86,800 GBP2020-03-31