Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,195 GBP2021-03-31
25,251 GBP2020-03-31
Fixed Assets - Investments
2,119 GBP2021-03-31
0 GBP2020-03-31
Fixed Assets
18,314 GBP2021-03-31
25,251 GBP2020-03-31
Debtors
703,948 GBP2021-03-31
361,853 GBP2020-03-31
Cash at bank and in hand
298,125 GBP2021-03-31
510,181 GBP2020-03-31
Current Assets
1,002,073 GBP2021-03-31
872,034 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-190,513 GBP2020-03-31
Net Current Assets/Liabilities
805,354 GBP2021-03-31
681,521 GBP2020-03-31
Total Assets Less Current Liabilities
823,668 GBP2021-03-31
706,772 GBP2020-03-31
Net Assets/Liabilities
823,668 GBP2021-03-31
702,062 GBP2020-03-31
Equity
Called up share capital
7,502 GBP2021-03-31
7,502 GBP2020-03-31
Capital redemption reserve
2,500 GBP2021-03-31
2,500 GBP2020-03-31
Retained earnings (accumulated losses)
813,666 GBP2021-03-31
692,060 GBP2020-03-31
Average Number of Employees
282020-04-01 ~ 2021-03-31
322019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,769 GBP2021-03-31
42,823 GBP2020-03-31
Furniture and fittings
28,339 GBP2021-03-31
28,339 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
74,108 GBP2021-03-31
71,162 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,001 GBP2021-03-31
29,356 GBP2020-03-31
Furniture and fittings
18,912 GBP2021-03-31
16,555 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,913 GBP2021-03-31
45,911 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,645 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
2,357 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,002 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
6,768 GBP2021-03-31
13,467 GBP2020-03-31
Furniture and fittings
9,427 GBP2021-03-31
11,784 GBP2020-03-31
Investments in group undertakings and participating interests
2,119 GBP2021-03-31
0 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
126,209 GBP2021-03-31
228,406 GBP2020-03-31
Other Debtors
Amounts falling due within one year
577,739 GBP2021-03-31
133,447 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
703,948 GBP2021-03-31
Current, Amounts falling due within one year
361,853 GBP2020-03-31
Trade Creditors/Trade Payables
Current
5,862 GBP2021-03-31
35,785 GBP2020-03-31
Other Taxation & Social Security Payable
Current
52,114 GBP2021-03-31
148,570 GBP2020-03-31
Other Creditors
Current
138,743 GBP2021-03-31
6,158 GBP2020-03-31
Creditors
Current
196,719 GBP2021-03-31
190,513 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,669 GBP2021-03-31
43,217 GBP2020-03-31