Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,654 GBP2021-03-31
32,009 GBP2020-03-31
Debtors
1,687,205 GBP2021-03-31
878,193 GBP2020-03-31
Cash at bank and in hand
1,409,803 GBP2021-03-31
1,189,198 GBP2020-03-31
Current Assets
3,097,008 GBP2021-03-31
2,067,391 GBP2020-03-31
Creditors
Current
1,499,020 GBP2021-03-31
1,144,499 GBP2020-03-31
Net Current Assets/Liabilities
1,597,988 GBP2021-03-31
922,892 GBP2020-03-31
Total Assets Less Current Liabilities
1,628,642 GBP2021-03-31
954,901 GBP2020-03-31
Net Assets/Liabilities
1,622,818 GBP2021-03-31
949,080 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,622,718 GBP2021-03-31
948,980 GBP2020-03-31
Equity
1,622,818 GBP2021-03-31
949,080 GBP2020-03-31
Average Number of Employees
362020-04-01 ~ 2021-03-31
262019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,580 GBP2021-03-31
3,580 GBP2020-03-31
Furniture and fittings
28,171 GBP2021-03-31
23,942 GBP2020-03-31
Computers
52,882 GBP2021-03-31
46,061 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
88,556 GBP2021-03-31
77,506 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-917 GBP2020-04-01 ~ 2021-03-31
Computers
-229 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-1,146 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,923 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,787 GBP2021-03-31
1,339 GBP2020-03-31
Furniture and fittings
12,576 GBP2021-03-31
10,283 GBP2020-03-31
Computers
40,008 GBP2021-03-31
31,325 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,902 GBP2021-03-31
45,497 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
981 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
448 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
2,752 GBP2020-04-01 ~ 2021-03-31
Computers
8,762 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,943 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-459 GBP2020-04-01 ~ 2021-03-31
Computers
-79 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-538 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,531 GBP2021-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
392 GBP2021-03-31
Plant and equipment
1,793 GBP2021-03-31
2,241 GBP2020-03-31
Furniture and fittings
15,595 GBP2021-03-31
13,659 GBP2020-03-31
Computers
12,874 GBP2021-03-31
14,736 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,574,019 GBP2021-03-31
813,606 GBP2020-03-31
Other Debtors
Current
8,750 GBP2021-03-31
3,000 GBP2020-03-31
Prepayments
Current
62,256 GBP2021-03-31
40,373 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,675,205 GBP2021-03-31
866,193 GBP2020-03-31
Other Debtors
Non-current
12,000 GBP2021-03-31
12,000 GBP2020-03-31
Trade Creditors/Trade Payables
Current
559,423 GBP2021-03-31
392,320 GBP2020-03-31
Corporation Tax Payable
Current
235,345 GBP2021-03-31
169,447 GBP2020-03-31
Other Taxation & Social Security Payable
Current
26,150 GBP2021-03-31
20,640 GBP2020-03-31
Other Creditors
Current
157,192 GBP2021-03-31
Accrued Liabilities
Current
184,877 GBP2021-03-31
213,659 GBP2020-03-31