Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
122020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Intangible Assets
487,960 GBP2021-03-31
557,669 GBP2020-03-31
Property, Plant & Equipment
33,774 GBP2021-03-31
20,341 GBP2020-03-31
Fixed Assets
521,734 GBP2021-03-31
578,010 GBP2020-03-31
Total Inventories
5,692 GBP2021-03-31
6,348 GBP2020-03-31
Debtors
Current
54,731 GBP2021-03-31
48,252 GBP2020-03-31
Cash at bank and in hand
87,881 GBP2021-03-31
44,732 GBP2020-03-31
Current Assets
148,304 GBP2021-03-31
99,332 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-116,763 GBP2021-03-31
-197,794 GBP2020-03-31
Net Current Assets/Liabilities
31,541 GBP2021-03-31
-98,462 GBP2020-03-31
Total Assets Less Current Liabilities
553,275 GBP2021-03-31
479,548 GBP2020-03-31
Net Assets/Liabilities
547,223 GBP2021-03-31
476,158 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
547,123 GBP2021-03-31
476,058 GBP2020-03-31
Equity
547,223 GBP2021-03-31
476,158 GBP2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,662 GBP2020-04-01 ~ 2021-03-31
150 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
61,416 GBP2020-04-01 ~ 2021-03-31
59,236 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
1,072,440 GBP2021-03-31
1,072,440 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
584,480 GBP2021-03-31
514,771 GBP2020-03-31
Intangible Assets
Goodwill
487,960 GBP2021-03-31
557,669 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,164 GBP2021-03-31
88,135 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,339 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
67,794 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,443 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-847 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,390 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
33,774 GBP2021-03-31
20,341 GBP2020-03-31
Raw materials and consumables
5,692 GBP2021-03-31
6,348 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
46,847 GBP2021-03-31
41,235 GBP2020-03-31
Other Debtors
Current
1,013 GBP2021-03-31
Prepayments/Accrued Income
Current
6,871 GBP2021-03-31
7,017 GBP2020-03-31
Trade Creditors/Trade Payables
Current
740 GBP2021-03-31
2,139 GBP2020-03-31
Corporation Tax Payable
Current
58,772 GBP2021-03-31
59,086 GBP2020-03-31
Taxation/Social Security Payable
Current
1,159 GBP2021-03-31
2,083 GBP2020-03-31
Other Creditors
Current
51,900 GBP2021-03-31
130,938 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
4,192 GBP2021-03-31
3,548 GBP2020-03-31
Creditors
Current
116,763 GBP2021-03-31
197,794 GBP2020-03-31
Net Deferred Tax Liability/Asset
-6,052 GBP2021-03-31
-3,390 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,662 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,052 GBP2021-03-31
-3,390 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
100 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31