Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
103,275 GBP2021-03-31
Dividends Paid on Shares
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
24,741 GBP2021-03-31
14,055 GBP2020-03-31
Fixed Assets
128,016 GBP2021-03-31
14,055 GBP2020-03-31
Total Inventories
20,547 GBP2021-03-31
18,000 GBP2020-03-31
Debtors
1,785,284 GBP2021-03-31
126,646 GBP2020-03-31
Cash at bank and in hand
95,437 GBP2021-03-31
230,702 GBP2020-03-31
Current Assets
1,901,268 GBP2021-03-31
375,348 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-424,819 GBP2021-03-31
-128,845 GBP2020-03-31
Net Current Assets/Liabilities
1,476,449 GBP2021-03-31
246,503 GBP2020-03-31
Total Assets Less Current Liabilities
1,604,465 GBP2021-03-31
260,558 GBP2020-03-31
Net Assets/Liabilities
415,715 GBP2021-03-31
254,694 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
115 GBP2020-03-31
115 GBP2019-03-31
Retained earnings (accumulated losses)
415,615 GBP2021-03-31
254,579 GBP2020-03-31
130,744 GBP2019-03-31
Equity
415,715 GBP2021-03-31
254,694 GBP2020-03-31
130,859 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
209,140 GBP2020-04-01 ~ 2021-03-31
146,835 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
209,140 GBP2020-04-01 ~ 2021-03-31
146,835 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-23,000 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-48,104 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
112020-04-01 ~ 2021-03-31
152019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
114,750 GBP2021-03-31
0 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,475 GBP2021-03-31
0 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,475 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
103,275 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Other
113,635 GBP2021-03-31
94,684 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Other
-4,295 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,894 GBP2021-03-31
80,629 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,693 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,428 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
24,741 GBP2021-03-31
14,055 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
99,378 GBP2021-03-31
110,031 GBP2020-03-31
Other Debtors
Amounts falling due within one year
1,685,906 GBP2021-03-31
16,615 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,785,284 GBP2021-03-31
126,646 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
169,684 GBP2021-03-31
1,695 GBP2020-03-31
Trade Creditors/Trade Payables
Current
61,318 GBP2021-03-31
33,797 GBP2020-03-31
Corporation Tax Payable
Current
49,918 GBP2021-03-31
33,595 GBP2020-03-31
Other Taxation & Social Security Payable
Current
84,922 GBP2021-03-31
49,159 GBP2020-03-31
Other Creditors
Current
58,977 GBP2021-03-31
10,599 GBP2020-03-31
Creditors
Current
424,819 GBP2021-03-31
128,845 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
1,184,832 GBP2021-03-31
4,143 GBP2020-03-31