Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,711 GBP2021-03-31
100,915 GBP2020-03-31
Fixed Assets - Investments
40 GBP2021-03-31
40 GBP2020-03-31
Fixed Assets
46,751 GBP2021-03-31
100,955 GBP2020-03-31
Debtors
701,556 GBP2021-03-31
657,144 GBP2020-03-31
Cash at bank and in hand
991,311 GBP2021-03-31
655,401 GBP2020-03-31
Current Assets
1,692,867 GBP2021-03-31
1,312,545 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-623,771 GBP2021-03-31
-414,284 GBP2020-03-31
Net Current Assets/Liabilities
1,069,096 GBP2021-03-31
898,261 GBP2020-03-31
Total Assets Less Current Liabilities
1,115,847 GBP2021-03-31
999,216 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-39,154 GBP2021-03-31
-72,122 GBP2020-03-31
Net Assets/Liabilities
1,075,717 GBP2021-03-31
921,178 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
1,074,717 GBP2021-03-31
920,178 GBP2020-03-31
Equity
1,075,717 GBP2021-03-31
921,178 GBP2020-03-31
Average Number of Employees
382020-04-01 ~ 2021-03-31
402019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
259,291 GBP2021-03-31
299,304 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Other
-42,990 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
212,580 GBP2021-03-31
198,389 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,953 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,762 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
46,711 GBP2021-03-31
100,915 GBP2020-03-31
Investments in group undertakings and participating interests
40 GBP2021-03-31
40 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
644,112 GBP2021-03-31
592,505 GBP2020-03-31
Amounts Owed By Related Parties
20,000 GBP2021-03-31
Current
20,000 GBP2020-03-31
Other Debtors
Amounts falling due within one year
37,444 GBP2021-03-31
44,639 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
701,556 GBP2021-03-31
657,144 GBP2020-03-31
Trade Creditors/Trade Payables
Current
238,699 GBP2021-03-31
240,971 GBP2020-03-31
Other Taxation & Social Security Payable
209,190 GBP2021-03-31
147,569 GBP2020-03-31
Other Creditors
Current
175,882 GBP2021-03-31
25,744 GBP2020-03-31
Creditors
Current
623,771 GBP2021-03-31
414,284 GBP2020-03-31
Other Creditors
Non-current
39,154 GBP2021-03-31
72,122 GBP2020-03-31