Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2021-03-31
1 GBP2020-03-31
Property, Plant & Equipment
7,792 GBP2021-03-31
3,078 GBP2020-03-31
Fixed Assets
7,793 GBP2021-03-31
3,079 GBP2020-03-31
Total Inventories
117,000 GBP2021-03-31
5,000 GBP2020-03-31
Debtors
271,545 GBP2021-03-31
175,043 GBP2020-03-31
Cash at bank and in hand
61,497 GBP2021-03-31
45,030 GBP2020-03-31
Current Assets
450,042 GBP2021-03-31
225,073 GBP2020-03-31
Creditors
Current
407,823 GBP2021-03-31
136,903 GBP2020-03-31
Net Current Assets/Liabilities
42,219 GBP2021-03-31
88,170 GBP2020-03-31
Total Assets Less Current Liabilities
50,012 GBP2021-03-31
91,249 GBP2020-03-31
Creditors
Non-current
27,900 GBP2021-03-31
73,033 GBP2020-03-31
Net Assets/Liabilities
22,112 GBP2021-03-31
18,216 GBP2020-03-31
Equity
Called up share capital
400 GBP2021-03-31
390 GBP2020-03-31
Retained earnings (accumulated losses)
21,712 GBP2021-03-31
17,826 GBP2020-03-31
Equity
22,112 GBP2021-03-31
18,216 GBP2020-03-31
Average Number of Employees
382020-04-01 ~ 2021-03-31
472019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
6,100 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,099 GBP2020-03-31
Intangible Assets
Net goodwill
1 GBP2021-03-31
1 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,657 GBP2021-03-31
10,657 GBP2020-03-31
Furniture and fittings
13,953 GBP2021-03-31
11,188 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
29,155 GBP2021-03-31
21,845 GBP2020-03-31
Computers
4,545 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,481 GBP2021-03-31
10,423 GBP2020-03-31
Furniture and fittings
9,746 GBP2021-03-31
8,344 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,363 GBP2021-03-31
18,767 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,402 GBP2020-04-01 ~ 2021-03-31
Computers
1,136 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,596 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,136 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
176 GBP2021-03-31
234 GBP2020-03-31
Furniture and fittings
4,207 GBP2021-03-31
2,844 GBP2020-03-31
Computers
3,409 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
115,558 GBP2021-03-31
102,027 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
155,987 GBP2021-03-31
73,016 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
271,545 GBP2021-03-31
175,043 GBP2020-03-31
Other Remaining Borrowings
Current
64,123 GBP2021-03-31
13,493 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,321 GBP2020-03-31
Corporation Tax Payable
Current
-20,444 GBP2021-03-31
-20,444 GBP2020-03-31
Other Taxation & Social Security Payable
Current
189,889 GBP2021-03-31
66,956 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
27,900 GBP2021-03-31
19,380 GBP2020-03-31