Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
102020-04-01 ~ 2021-02-26
102019-04-01 ~ 2020-03-31
Intangible Assets
16,759 GBP2020-03-31
Property, Plant & Equipment
13,450 GBP2021-02-26
13,092 GBP2020-03-31
Fixed Assets
13,450 GBP2021-02-26
29,851 GBP2020-03-31
Total Inventories
20,607 GBP2021-02-26
7,500 GBP2020-03-31
Debtors
18,904 GBP2021-02-26
28,139 GBP2020-03-31
Cash at bank and in hand
457,963 GBP2021-02-26
421,952 GBP2020-03-31
Current Assets
497,474 GBP2021-02-26
457,591 GBP2020-03-31
Net Current Assets/Liabilities
389,247 GBP2021-02-26
312,331 GBP2020-03-31
Total Assets Less Current Liabilities
402,697 GBP2021-02-26
342,182 GBP2020-03-31
Creditors
Amounts falling due after one year
-19,141 GBP2020-03-31
Net Assets/Liabilities
400,469 GBP2021-02-26
320,945 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-02-26
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
400,369 GBP2021-02-26
320,845 GBP2020-03-31
481,801 GBP2019-03-31
Equity
400,469 GBP2021-02-26
320,945 GBP2020-03-31
481,901 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
164,801 GBP2020-04-01 ~ 2021-02-26
199,044 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
164,801 GBP2020-04-01 ~ 2021-02-26
199,044 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
164,801 GBP2020-04-01 ~ 2021-02-26
199,044 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
164,801 GBP2020-04-01 ~ 2021-02-26
199,044 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-85,277 GBP2020-04-01 ~ 2021-02-26
-360,000 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-85,277 GBP2020-04-01 ~ 2021-02-26
-360,000 GBP2019-04-01 ~ 2020-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-85,277 GBP2020-04-01 ~ 2021-02-26
-360,000 GBP2019-04-01 ~ 2020-03-31
Equity - Income/Expense Recognised Directly
-85,277 GBP2020-04-01 ~ 2021-02-26
-360,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-04-01 ~ 2021-02-26
Tools/Equipment for furniture and fittings
33.33002020-04-01 ~ 2021-02-26
Wages/Salaries
185,964 GBP2020-04-01 ~ 2021-02-26
231,117 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,521 GBP2020-04-01 ~ 2021-02-26
50,678 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
226,485 GBP2020-04-01 ~ 2021-02-26
281,795 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
1,005,314 GBP2020-03-31
Intangible Assets - Gross Cost
1,005,314 GBP2021-02-26
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,005,314 GBP2021-02-26
988,555 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,005,314 GBP2021-02-26
988,555 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,759 GBP2020-04-01 ~ 2021-02-26
Intangible Assets - Increase From Amortisation Charge for Year
16,759 GBP2020-04-01 ~ 2021-02-26
Intangible Assets
Net goodwill
16,759 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,439 GBP2021-02-26
235,416 GBP2020-03-31
Tools/Equipment for furniture and fittings
104,303 GBP2021-02-26
102,019 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
348,742 GBP2021-02-26
337,435 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,546 GBP2021-02-26
228,382 GBP2020-03-31
Tools/Equipment for furniture and fittings
100,746 GBP2021-02-26
95,961 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,292 GBP2021-02-26
324,343 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,164 GBP2020-04-01 ~ 2021-02-26
Tools/Equipment for furniture and fittings
4,785 GBP2020-04-01 ~ 2021-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,949 GBP2020-04-01 ~ 2021-02-26
Property, Plant & Equipment
Plant and equipment
9,893 GBP2021-02-26
7,034 GBP2020-03-31
Tools/Equipment for furniture and fittings
3,557 GBP2021-02-26
6,058 GBP2020-03-31
Trade Debtors/Trade Receivables
15,302 GBP2021-02-26
19,921 GBP2020-03-31
Other Debtors
3,602 GBP2021-02-26
8,218 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,377 GBP2021-02-26
46,133 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
42,455 GBP2021-02-26
75,994 GBP2020-03-31
Other Creditors
Amounts falling due within one year
12,395 GBP2021-02-26
23,133 GBP2020-03-31
Amounts falling due after one year
19,141 GBP2020-03-31