Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
0 GBP2021-03-31
675,233 GBP2020-03-31
Total Inventories
0 GBP2021-03-31
3,845 GBP2020-03-31
Debtors
785,034 GBP2021-03-31
866,174 GBP2020-03-31
Cash at bank and in hand
951,363 GBP2021-03-31
225,085 GBP2020-03-31
Current Assets
1,736,397 GBP2021-03-31
1,095,104 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-248,650 GBP2021-03-31
-217,443 GBP2020-03-31
Net Current Assets/Liabilities
1,487,747 GBP2021-03-31
877,661 GBP2020-03-31
Total Assets Less Current Liabilities
1,487,747 GBP2021-03-31
1,552,894 GBP2020-03-31
Net Assets/Liabilities
1,487,747 GBP2021-03-31
1,542,529 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,487,647 GBP2021-03-31
1,542,429 GBP2020-03-31
Equity
1,487,747 GBP2021-03-31
1,542,529 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
142019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,365 GBP2020-04-01 ~ 2021-03-31
-96 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
120,091 GBP2020-04-01 ~ 2021-03-31
104,069 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2021-03-31
727,285 GBP2020-03-31
Land and buildings, Under hire purchased contracts or finance leases
24,990 GBP2021-03-31
24,990 GBP2020-03-31
Furniture and fittings
388,994 GBP2021-03-31
388,994 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
413,984 GBP2021-03-31
1,141,269 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-727,285 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-03-31
118,052 GBP2020-03-31
Land and buildings, Under hire purchased contracts or finance leases
24,990 GBP2021-03-31
14,994 GBP2020-03-31
Furniture and fittings
388,994 GBP2021-03-31
332,990 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,984 GBP2021-03-31
466,036 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56,004 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,728 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-190,780 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2021-03-31
609,233 GBP2020-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-03-31
9,996 GBP2020-03-31
Furniture and fittings
0 GBP2021-03-31
56,004 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
36,180 GBP2021-03-31
23,258 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
64,722 GBP2021-03-31
171,297 GBP2020-03-31
Other Debtors
Current
657,585 GBP2021-03-31
671,619 GBP2020-03-31
Prepayments/Accrued Income
Current
26,547 GBP2021-03-31
0 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
785,034 GBP2021-03-31
866,174 GBP2020-03-31
Trade Creditors/Trade Payables
Current
47,481 GBP2021-03-31
16,875 GBP2020-03-31
Corporation Tax Payable
Current
128,545 GBP2021-03-31
104,165 GBP2020-03-31
Other Taxation & Social Security Payable
Current
2,805 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Current
0 GBP2021-03-31
76,251 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
69,819 GBP2021-03-31
20,152 GBP2020-03-31
Creditors
Current
248,650 GBP2021-03-31
217,443 GBP2020-03-31