Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-04-01 ~ 2020-03-31
02018-04-01 ~ 2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Turnover/Revenue
47,442 GBP2019-04-01 ~ 2020-03-31
43,805 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-20,407 GBP2019-04-01 ~ 2020-03-31
-19,117 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
27,035 GBP2019-04-01 ~ 2020-03-31
24,688 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
25 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
27,060 GBP2019-04-01 ~ 2020-03-31
24,688 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,347 GBP2019-04-01 ~ 2020-03-31
-4,700 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
21,713 GBP2019-04-01 ~ 2020-03-31
19,988 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
2,726 GBP2020-03-31
1,154 GBP2019-03-31
Total Inventories
7,500 GBP2019-03-31
Debtors
7,995 GBP2020-03-31
7,996 GBP2019-03-31
Cash at bank and in hand
17,912 GBP2020-03-31
26,271 GBP2019-03-31
Current Assets
25,907 GBP2020-03-31
41,767 GBP2019-03-31
Creditors
Current
19,326 GBP2020-03-31
38,687 GBP2019-03-31
Net Current Assets/Liabilities
6,581 GBP2020-03-31
3,080 GBP2019-03-31
Total Assets Less Current Liabilities
9,307 GBP2020-03-31
4,234 GBP2019-03-31
Net Assets/Liabilities
8,728 GBP2020-03-31
4,015 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
8,727 GBP2020-03-31
4,014 GBP2019-03-31
Equity
8,728 GBP2020-03-31
4,015 GBP2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,038 GBP2019-04-01 ~ 2020-03-31
514 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,110 GBP2020-03-31
500 GBP2019-03-31
Computers
1,168 GBP2020-03-31
1,168 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
4,278 GBP2020-03-31
1,668 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,167 GBP2020-03-31
514 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,552 GBP2020-03-31
514 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
653 GBP2019-04-01 ~ 2020-03-31
Computers
385 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,038 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
385 GBP2020-03-31
Property, Plant & Equipment
Furniture and fittings
1,943 GBP2020-03-31
-14 GBP2019-03-31
Computers
783 GBP2020-03-31
1,168 GBP2019-03-31
Value of work in progress
7,500 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
7,725 GBP2020-03-31
7,725 GBP2019-03-31
Other Debtors
Current
1 GBP2019-03-31
Prepayments/Accrued Income
Current
270 GBP2020-03-31
270 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
7,995 GBP2020-03-31
7,996 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1 GBP2019-03-31
Corporation Tax Payable
Current
4,987 GBP2020-03-31
4,481 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
3,780 GBP2020-03-31
1,800 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
579 GBP2020-03-31
219 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
21,713 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-17,000 GBP2019-04-01 ~ 2020-03-31