Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
432020-04-01 ~ 2021-03-31
522019-04-01 ~ 2020-03-31
Intangible Assets
2,500 GBP2021-03-31
32,500 GBP2020-03-31
Property, Plant & Equipment
7,103 GBP2021-03-31
10,607 GBP2020-03-31
Fixed Assets
9,603 GBP2021-03-31
43,107 GBP2020-03-31
Debtors
614,117 GBP2021-03-31
604,273 GBP2020-03-31
Cash at bank and in hand
69,718 GBP2021-03-31
14,617 GBP2020-03-31
Current Assets
683,835 GBP2021-03-31
618,890 GBP2020-03-31
Net Current Assets/Liabilities
380,091 GBP2021-03-31
348,988 GBP2020-03-31
Total Assets Less Current Liabilities
389,694 GBP2021-03-31
392,095 GBP2020-03-31
Creditors
Amounts falling due after one year
-42,500 GBP2021-03-31
Net Assets/Liabilities
347,194 GBP2021-03-31
391,792 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
347,193 GBP2021-03-31
391,791 GBP2020-03-31
Equity
347,194 GBP2021-03-31
391,792 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002020-04-01 ~ 2021-03-31
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2020-03-31
Intangible Assets - Gross Cost
300,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
297,500 GBP2021-03-31
267,500 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
297,500 GBP2021-03-31
267,500 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
2,500 GBP2021-03-31
32,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,805 GBP2021-03-31
28,825 GBP2020-03-31
Motor vehicles
16,638 GBP2021-03-31
19,038 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
47,443 GBP2021-03-31
47,863 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,566 GBP2021-03-31
23,641 GBP2020-03-31
Motor vehicles
14,774 GBP2021-03-31
13,615 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,340 GBP2021-03-31
37,256 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,925 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
5,159 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,084 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,239 GBP2021-03-31
5,184 GBP2020-03-31
Motor vehicles
1,864 GBP2021-03-31
5,423 GBP2020-03-31
Trade Debtors/Trade Receivables
53,764 GBP2021-03-31
87,342 GBP2020-03-31
Other Debtors
560,353 GBP2021-03-31
516,931 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,122 GBP2021-03-31
4,453 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,158 GBP2021-03-31
12,435 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,500 GBP2021-03-31