Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
151,402 GBP2021-03-31
27,818 GBP2020-03-31
Fixed Assets
151,402 GBP2021-03-31
27,818 GBP2020-03-31
Total Inventories
2,028 GBP2021-03-31
2,783 GBP2020-03-31
Debtors
218,103 GBP2021-03-31
187,947 GBP2020-03-31
Cash at bank and in hand
300,010 GBP2021-03-31
66,871 GBP2020-03-31
Current Assets
520,141 GBP2021-03-31
257,601 GBP2020-03-31
Creditors
Amounts falling due within one year
-285,733 GBP2021-03-31
-157,044 GBP2020-03-31
Net Current Assets/Liabilities
234,408 GBP2021-03-31
100,557 GBP2020-03-31
Total Assets Less Current Liabilities
385,810 GBP2021-03-31
128,375 GBP2020-03-31
Creditors
Amounts falling due after one year
-275,482 GBP2021-03-31
-7,852 GBP2020-03-31
Net Assets/Liabilities
85,008 GBP2021-03-31
115,238 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
84,908 GBP2021-03-31
115,138 GBP2020-03-31
Equity
85,008 GBP2021-03-31
115,238 GBP2020-03-31
Average Number of Employees
282020-04-01 ~ 2021-03-31
192019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
205,941 GBP2021-03-31
50,030 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,539 GBP2021-03-31
22,212 GBP2020-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,327 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
25,320 GBP2021-03-31
5,285 GBP2020-04-01
5,285 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
20,035 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
26,241 GBP2021-03-31
5,285 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,114 GBP2021-03-31
14,545 GBP2020-03-31
Dividends Paid on Shares
58,000 GBP2020-04-01 ~ 2021-03-31
54,000 GBP2019-04-01 ~ 2020-03-31
All ordinary shares
58,000 GBP2020-04-01 ~ 2021-03-31
Advances or credits given to directors
24,021 GBP2021-03-31
31,109 GBP2020-04-01
Advances or credits made to directors during the period
24,021 GBP2020-04-01 ~ 2021-03-31
Advances or credits repaid by directors
-31,109 GBP2020-04-01 ~ 2021-03-31