Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
639,483 GBP2020-04-01 ~ 2021-03-31
706,457 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-197,539 GBP2020-04-01 ~ 2021-03-31
-249,083 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
441,944 GBP2020-04-01 ~ 2021-03-31
457,374 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-466,157 GBP2020-04-01 ~ 2021-03-31
-458,511 GBP2019-04-01 ~ 2020-03-31
Other operating income
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-24,213 GBP2020-04-01 ~ 2021-03-31
-1,137 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-24,213 GBP2020-04-01 ~ 2021-03-31
-1,137 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,294 GBP2020-04-01 ~ 2021-03-31
-1,172 GBP2019-04-01 ~ 2020-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-03-31
0 GBP2020-03-31
Intangible Assets
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment
5,632 GBP2021-03-31
6,172 GBP2020-03-31
Fixed Assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Fixed Assets
5,632 GBP2021-03-31
6,172 GBP2020-03-31
Total Inventories
0 GBP2021-03-31
0 GBP2020-03-31
Debtors
97,082 GBP2021-03-31
109,167 GBP2020-03-31
Cash at bank and in hand
93,120 GBP2021-03-31
31,605 GBP2020-03-31
Current assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Current Assets
190,202 GBP2021-03-31
140,772 GBP2020-03-31
Net Current Assets/Liabilities
-12,976 GBP2021-03-31
6,403 GBP2020-03-31
Total Assets Less Current Liabilities
-7,344 GBP2021-03-31
12,575 GBP2020-03-31
Net Assets/Liabilities
-9,244 GBP2021-03-31
10,675 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Share premium
0 GBP2021-03-31
0 GBP2020-03-31
Retained earnings (accumulated losses)
-19,919 GBP2021-03-31
-4,309 GBP2020-03-31
Equity
-9,244 GBP2021-03-31
10,675 GBP2020-03-31
Average Number of Employees
502020-04-01 ~ 2021-03-31
242019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-03-31
0 GBP2020-03-31
Plant and equipment
9,652 GBP2021-03-31
8,454 GBP2020-03-31
Tools/Equipment for furniture and fittings
0 GBP2021-03-31
0 GBP2020-03-31
Office equipment
10,292 GBP2021-03-31
10,026 GBP2020-03-31
Vehicles
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
19,944 GBP2021-03-31
18,480 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Office equipment
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-03-31
0 GBP2020-03-31
Plant and equipment
5,862 GBP2021-03-31
4,208 GBP2020-03-31
Tools/Equipment for furniture and fittings
0 GBP2021-03-31
0 GBP2020-03-31
Office equipment
8,450 GBP2021-03-31
8,100 GBP2020-03-31
Vehicles
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,312 GBP2021-03-31
12,308 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
1,654 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Office equipment
350 GBP2020-04-01 ~ 2021-03-31
Vehicles
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,004 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Office equipment
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-03-31
0 GBP2020-03-31
Plant and equipment
3,790 GBP2021-03-31
4,246 GBP2020-03-31
Tools/Equipment for furniture and fittings
0 GBP2021-03-31
0 GBP2020-03-31
Office equipment
1,842 GBP2021-03-31
1,926 GBP2020-03-31
Vehicles
0 GBP2021-03-31
0 GBP2020-03-31
Trade Debtors/Trade Receivables
74,791 GBP2021-03-31
92,090 GBP2020-03-31
Prepayments/Accrued Income
3,490 GBP2021-03-31
3,055 GBP2020-03-31
Other Debtors
18,801 GBP2021-03-31
14,022 GBP2020-03-31
Debtors
Amounts falling due after one year
0 GBP2021-03-31
0 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,116 GBP2021-03-31
10,268 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
181,299 GBP2021-03-31
100,121 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,189 GBP2021-03-31
2,755 GBP2020-03-31
Other Creditors
Amounts falling due within one year
9,574 GBP2021-03-31
21,225 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Amounts falling due after one year
1,900 GBP2021-03-31
1,900 GBP2020-03-31