Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,944 GBP2021-03-31
24,599 GBP2020-03-31
Fixed Assets - Investments
39,132 GBP2021-03-31
40,278 GBP2020-03-31
Fixed Assets
62,076 GBP2021-03-31
64,877 GBP2020-03-31
Debtors
206,159 GBP2021-03-31
128,522 GBP2020-03-31
Cash at bank and in hand
62,930 GBP2021-03-31
55,571 GBP2020-03-31
Current Assets
269,089 GBP2021-03-31
184,093 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-99,534 GBP2020-03-31
Net Current Assets/Liabilities
91,209 GBP2021-03-31
84,559 GBP2020-03-31
Total Assets Less Current Liabilities
153,285 GBP2021-03-31
149,436 GBP2020-03-31
Net Assets/Liabilities
-63,075 GBP2021-03-31
145,254 GBP2020-03-31
Equity
Called up share capital
3,271 GBP2021-03-31
3,271 GBP2020-03-31
Share premium
46,278 GBP2021-03-31
46,278 GBP2020-03-31
Capital redemption reserve
533 GBP2021-03-31
533 GBP2020-03-31
Other miscellaneous reserve
39,047 GBP2021-03-31
40,193 GBP2020-03-31
Retained earnings (accumulated losses)
-152,204 GBP2021-03-31
54,979 GBP2020-03-31
Equity
-63,075 GBP2021-03-31
145,254 GBP2020-03-31
Average Number of Employees
132020-04-01 ~ 2021-03-31
172019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
54,456 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
54,456 GBP2020-03-31
Intangible Assets
Other than goodwill
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Other
90,416 GBP2021-03-31
85,168 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
67,472 GBP2021-03-31
60,570 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,902 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
22,944 GBP2021-03-31
24,599 GBP2020-03-31
Investments in group undertakings and participating interests
39,132 GBP2021-03-31
40,278 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
66,497 GBP2021-03-31
13,021 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
33,060 GBP2021-03-31
24,808 GBP2020-03-31
Other Debtors
Amounts falling due within one year
83,012 GBP2021-03-31
90,693 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
206,159 GBP2021-03-31
Current, Amounts falling due within one year
128,522 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
28,000 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
9,064 GBP2021-03-31
31,699 GBP2020-03-31
Other Taxation & Social Security Payable
Current
90,647 GBP2021-03-31
32,495 GBP2020-03-31
Other Creditors
Current
256 GBP2021-03-31
395 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
49,913 GBP2021-03-31
34,945 GBP2020-03-31
Creditors
Current
177,880 GBP2021-03-31
99,534 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
212,000 GBP2021-03-31
0 GBP2020-03-31
Equity
Called up share capital
3,271 GBP2021-03-31
3,271 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,767 GBP2021-03-31
57,742 GBP2020-03-31