Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2021-03-31
Dividends Paid on Shares
34,333 GBP2019-10-01 ~ 2020-03-31
Property, Plant & Equipment
44,441 GBP2021-03-31
24,564 GBP2020-03-31
Fixed Assets
44,441 GBP2021-03-31
58,897 GBP2020-03-31
Total Inventories
6,692 GBP2021-03-31
6,396 GBP2020-03-31
Debtors
283,271 GBP2021-03-31
158,161 GBP2020-03-31
Cash at bank and in hand
27,263 GBP2021-03-31
87,736 GBP2020-03-31
Current Assets
317,226 GBP2021-03-31
252,293 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-86,401 GBP2021-03-31
Net Current Assets/Liabilities
230,825 GBP2021-03-31
122,883 GBP2020-03-31
Total Assets Less Current Liabilities
275,266 GBP2021-03-31
181,780 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
225,266 GBP2021-03-31
181,780 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
225,166 GBP2021-03-31
181,680 GBP2020-03-31
Equity
225,266 GBP2021-03-31
181,780 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
72019-10-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
412,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
412,000 GBP2021-03-31
377,667 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,333 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
0 GBP2021-03-31
34,333 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Other
154,515 GBP2021-03-31
128,216 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
110,074 GBP2021-03-31
103,652 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,422 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
44,441 GBP2021-03-31
24,564 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
8,540 GBP2021-03-31
-7,261 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
32,197 GBP2021-03-31
32,197 GBP2020-03-31
Amounts Owed By Related Parties
230,189 GBP2021-03-31
Current
120,576 GBP2020-03-31
Other Debtors
Amounts falling due within one year
12,345 GBP2021-03-31
12,649 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
283,271 GBP2021-03-31
Amounts falling due within one year, Current
158,161 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
38 GBP2021-03-31
2 GBP2020-03-31
Trade Creditors/Trade Payables
Current
73,350 GBP2021-03-31
66,444 GBP2020-03-31
Corporation Tax Payable
Current
6,399 GBP2021-03-31
49,091 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,125 GBP2021-03-31
964 GBP2020-03-31
Other Creditors
Current
5,489 GBP2021-03-31
12,909 GBP2020-03-31
Creditors
Current
86,401 GBP2021-03-31
129,410 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
0 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2021-03-31
27,000 GBP2020-03-31
Between two and five year
108,000 GBP2021-03-31
108,000 GBP2020-03-31
More than five year
211,500 GBP2021-03-31
238,500 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
346,500 GBP2021-03-31
373,500 GBP2020-03-31