Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-01-31
Intangible Assets
5,010 GBP2021-01-31
5,734 GBP2020-03-31
Property, Plant & Equipment
36,733 GBP2021-01-31
45,609 GBP2020-03-31
Fixed Assets
41,743 GBP2021-01-31
51,343 GBP2020-03-31
Debtors
963,506 GBP2021-01-31
823,050 GBP2020-03-31
Cash at bank and in hand
429,721 GBP2021-01-31
321,322 GBP2020-03-31
Current Assets
1,393,227 GBP2021-01-31
1,144,372 GBP2020-03-31
Creditors
Current
401,527 GBP2021-01-31
448,459 GBP2020-03-31
Net Current Assets/Liabilities
991,700 GBP2021-01-31
695,913 GBP2020-03-31
Total Assets Less Current Liabilities
1,033,443 GBP2021-01-31
747,256 GBP2020-03-31
Net Assets/Liabilities
1,025,581 GBP2021-01-31
728,545 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-03-31
Share premium
35,976 GBP2021-01-31
35,976 GBP2020-03-31
Retained earnings (accumulated losses)
989,505 GBP2021-01-31
692,469 GBP2020-03-31
Equity
1,025,581 GBP2021-01-31
728,545 GBP2020-03-31
Average Number of Employees
292020-04-01 ~ 2021-01-31
272019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,212 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,202 GBP2021-01-31
6,478 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
724 GBP2020-04-01 ~ 2021-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,010 GBP2021-01-31
5,734 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
31,199 GBP2021-01-31
31,199 GBP2020-03-31
Furniture and fittings
12,743 GBP2021-01-31
19,151 GBP2020-03-31
Computers
61,226 GBP2021-01-31
62,101 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
105,168 GBP2021-01-31
112,451 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,408 GBP2020-04-01 ~ 2021-01-31
Computers
-14,871 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-21,279 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,342 GBP2021-01-31
12,115 GBP2020-03-31
Computers
44,502 GBP2021-01-31
44,729 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,435 GBP2021-01-31
66,842 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,654 GBP2020-04-01 ~ 2021-01-31
Computers
13,376 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,623 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,427 GBP2020-04-01 ~ 2021-01-31
Computers
-13,603 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,030 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
17,608 GBP2021-01-31
21,201 GBP2020-03-31
Furniture and fittings
2,401 GBP2021-01-31
7,036 GBP2020-03-31
Computers
16,724 GBP2021-01-31
17,372 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
346,416 GBP2021-01-31
220,752 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
557,558 GBP2021-01-31
456,862 GBP2020-03-31
Other Debtors
Current
1,000 GBP2021-01-31
1,165 GBP2020-03-31
Prepayments/Accrued Income
Current
5,618 GBP2021-01-31
79,411 GBP2020-03-31
Prepayments
Current
24,936 GBP2021-01-31
36,836 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
935,756 GBP2021-01-31
795,300 GBP2020-03-31
Other Debtors
Non-current
27,750 GBP2021-01-31
27,750 GBP2020-03-31
Trade Creditors/Trade Payables
Current
6,585 GBP2021-01-31
54,198 GBP2020-03-31
Corporation Tax Payable
Current
77,114 GBP2021-01-31
75,813 GBP2020-03-31
Other Taxation & Social Security Payable
Current
94,085 GBP2021-01-31
47,615 GBP2020-03-31
Amount of value-added tax that is payable
64,556 GBP2021-01-31
31,252 GBP2020-03-31
Other Creditors
Current
10,467 GBP2021-01-31
10,438 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
90,859 GBP2021-01-31
115,064 GBP2020-03-31
Accrued Liabilities
Current
57,861 GBP2021-01-31
85,448 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-01-31