Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
100,005 GBP2021-03-31
Dividends Paid on Shares
110,011 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
267,248 GBP2021-03-31
242,249 GBP2020-03-31
Fixed Assets
367,253 GBP2021-03-31
352,260 GBP2020-03-31
Total Inventories
25,000 GBP2021-03-31
5,000 GBP2020-03-31
Debtors
1,438,588 GBP2021-03-31
1,010,829 GBP2020-03-31
Cash at bank and in hand
159,667 GBP2021-03-31
880 GBP2020-03-31
Current Assets
1,623,255 GBP2021-03-31
1,016,709 GBP2020-03-31
Net Current Assets/Liabilities
1,265,791 GBP2021-03-31
709,573 GBP2020-03-31
Total Assets Less Current Liabilities
1,633,044 GBP2021-03-31
1,061,833 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-976,924 GBP2021-03-31
Net Assets/Liabilities
656,120 GBP2021-03-31
188,934 GBP2020-03-31
Equity
Called up share capital
1,100 GBP2021-03-31
1,100 GBP2020-03-31
Retained earnings (accumulated losses)
655,020 GBP2021-03-31
187,834 GBP2020-03-31
Equity
656,120 GBP2021-03-31
188,934 GBP2020-03-31
Average Number of Employees
142020-04-01 ~ 2021-03-31
162019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,995 GBP2021-03-31
89,989 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,006 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
100,005 GBP2021-03-31
110,011 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,140 GBP2021-03-31
51,701 GBP2020-03-31
Other
737,203 GBP2021-03-31
683,636 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
811,343 GBP2021-03-31
735,337 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,989 GBP2021-03-31
3,506 GBP2020-03-31
Other
539,106 GBP2021-03-31
489,582 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,095 GBP2021-03-31
493,088 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,483 GBP2020-04-01 ~ 2021-03-31
Other
49,524 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,007 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
69,151 GBP2021-03-31
48,195 GBP2020-03-31
Other
198,097 GBP2021-03-31
194,054 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
31,875 GBP2021-03-31
19,434 GBP2020-03-31
Other Debtors
Amounts falling due within one year
1,406,713 GBP2021-03-31
991,395 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
1,438,588 GBP2021-03-31
1,010,829 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
29,597 GBP2021-03-31
29,360 GBP2020-03-31
Trade Creditors/Trade Payables
Current
21,346 GBP2021-03-31
107,172 GBP2020-03-31
Corporation Tax Payable
Current
274,316 GBP2021-03-31
127,164 GBP2020-03-31
Other Taxation & Social Security Payable
Current
20,014 GBP2021-03-31
1,529 GBP2020-03-31
Other Creditors
Current
12,191 GBP2021-03-31
41,911 GBP2020-03-31
Creditors
Current
357,464 GBP2021-03-31
307,136 GBP2020-03-31
Other Creditors
Non-current
976,924 GBP2021-03-31
872,899 GBP2020-03-31