Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2 GBP2021-03-31
2 GBP2020-03-31
Property, Plant & Equipment
259,503 GBP2021-03-31
269,131 GBP2020-03-31
Fixed Assets
259,505 GBP2021-03-31
269,133 GBP2020-03-31
Debtors
780,127 GBP2021-03-31
585,760 GBP2020-03-31
Cash at bank and in hand
162 GBP2021-03-31
211 GBP2020-03-31
Current Assets
780,289 GBP2021-03-31
585,971 GBP2020-03-31
Net Current Assets/Liabilities
276,090 GBP2021-03-31
21,881 GBP2020-03-31
Total Assets Less Current Liabilities
535,595 GBP2021-03-31
291,014 GBP2020-03-31
Net Assets/Liabilities
267,810 GBP2021-03-31
263,358 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
267,808 GBP2021-03-31
263,356 GBP2020-03-31
Equity
267,810 GBP2021-03-31
263,358 GBP2020-03-31
Average Number of Employees
532020-04-01 ~ 2021-03-31
622019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
2 GBP2021-03-31
2 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
329,495 GBP2021-03-31
340,566 GBP2020-03-31
Property, Plant & Equipment - Disposals
-34,229 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,992 GBP2021-03-31
71,436 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,238 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,681 GBP2020-04-01 ~ 2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
387,752 GBP2021-03-31
337,724 GBP2020-03-31
Other Debtors
Amounts falling due within one year
392,375 GBP2021-03-31
248,036 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,023 GBP2021-03-31
33,424 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,000 GBP2021-03-31
255,367 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
314,180 GBP2021-03-31
205,485 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,086 GBP2021-03-31
Other Creditors
Amounts falling due within one year
66,910 GBP2021-03-31
69,814 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
250,192 GBP2021-03-31