Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
16,292 GBP2021-03-31
189,792 GBP2020-03-31
Property, Plant & Equipment
15,119 GBP2021-03-31
23,233 GBP2020-03-31
Fixed Assets
31,411 GBP2021-03-31
213,025 GBP2020-03-31
Debtors
398,313 GBP2021-03-31
367,593 GBP2020-03-31
Cash at bank and in hand
1,191,674 GBP2021-03-31
944,793 GBP2020-03-31
Current Assets
1,589,987 GBP2021-03-31
1,312,386 GBP2020-03-31
Creditors
Current
277,696 GBP2021-03-31
232,009 GBP2020-03-31
Net Current Assets/Liabilities
1,312,291 GBP2021-03-31
1,080,377 GBP2020-03-31
Total Assets Less Current Liabilities
1,343,702 GBP2021-03-31
1,293,402 GBP2020-03-31
Net Assets/Liabilities
1,341,817 GBP2021-03-31
1,290,192 GBP2020-03-31
Equity
Called up share capital
26,510 GBP2021-03-31
26,510 GBP2020-03-31
Retained earnings (accumulated losses)
1,315,307 GBP2021-03-31
1,263,682 GBP2020-03-31
Equity
1,341,817 GBP2021-03-31
1,290,192 GBP2020-03-31
Average Number of Employees
372020-04-01 ~ 2021-03-31
362019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
1,735,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,718,708 GBP2021-03-31
1,545,208 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
173,500 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
16,292 GBP2021-03-31
189,792 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,215 GBP2021-03-31
156,911 GBP2020-03-31
Furniture and fittings
7,479 GBP2021-03-31
7,479 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
168,694 GBP2021-03-31
164,390 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,100 GBP2021-03-31
133,682 GBP2020-03-31
Furniture and fittings
7,475 GBP2021-03-31
7,475 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,575 GBP2021-03-31
141,157 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,418 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,418 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
15,115 GBP2021-03-31
23,229 GBP2020-03-31
Furniture and fittings
4 GBP2021-03-31
4 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,962 GBP2021-03-31
184,097 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
213,351 GBP2021-03-31
183,496 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
398,313 GBP2021-03-31
367,593 GBP2020-03-31
Trade Creditors/Trade Payables
Current
35,505 GBP2021-03-31
11,165 GBP2020-03-31
Other Taxation & Social Security Payable
Current
201,130 GBP2021-03-31
187,277 GBP2020-03-31
Other Creditors
Current
41,061 GBP2021-03-31
33,567 GBP2020-03-31