Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
382020-04-01 ~ 2021-03-31
402019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
1,485,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,485,000 GBP2021-03-31
1,336,500 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
148,500 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
148,500 GBP2020-03-31
Intangible Assets
148,500 GBP2020-03-31
Property, Plant & Equipment
46,302 GBP2021-03-31
44,505 GBP2020-03-31
Fixed Assets
46,302 GBP2021-03-31
193,005 GBP2020-03-31
Total Inventories
412,342 GBP2021-03-31
615,428 GBP2020-03-31
Debtors
747,703 GBP2021-03-31
606,156 GBP2020-03-31
Cash at bank and in hand
190 GBP2021-03-31
185 GBP2020-03-31
Current Assets
1,160,235 GBP2021-03-31
1,221,769 GBP2020-03-31
Net Current Assets/Liabilities
222,918 GBP2021-03-31
22,656 GBP2020-03-31
Total Assets Less Current Liabilities
269,220 GBP2021-03-31
215,661 GBP2020-03-31
Net Assets/Liabilities
269,220 GBP2021-03-31
215,661 GBP2020-03-31
Equity
Called up share capital
151 GBP2021-03-31
164 GBP2020-03-31
Capital redemption reserve
49 GBP2021-03-31
36 GBP2020-03-31
Retained earnings (accumulated losses)
269,020 GBP2021-03-31
215,461 GBP2020-03-31
Equity
269,220 GBP2021-03-31
215,661 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002020-04-01 ~ 2021-03-31
Computers
25.002020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
1,485,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,485,000 GBP2021-03-31
1,336,500 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
148,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,214 GBP2021-03-31
43,875 GBP2020-03-31
Computers
87,944 GBP2021-03-31
74,016 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
132,158 GBP2021-03-31
117,891 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,929 GBP2021-03-31
31,711 GBP2020-03-31
Computers
50,927 GBP2021-03-31
41,675 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,856 GBP2021-03-31
73,386 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,218 GBP2020-04-01 ~ 2021-03-31
Computers
9,252 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,470 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
9,285 GBP2021-03-31
12,164 GBP2020-03-31
Computers
37,017 GBP2021-03-31
32,341 GBP2020-03-31
Trade Debtors/Trade Receivables
694,266 GBP2021-03-31
562,342 GBP2020-03-31
Called-up share capital (not paid)
100 GBP2021-03-31
100 GBP2020-03-31
Prepayments/Accrued Income
45,337 GBP2021-03-31
35,714 GBP2020-03-31
Other Debtors
8,000 GBP2021-03-31
8,000 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
88,915 GBP2021-03-31
340,641 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,671 GBP2021-03-31
85,301 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,354 GBP2021-03-31
6,268 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
250,531 GBP2021-03-31
260,328 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
303,872 GBP2021-03-31
223,889 GBP2020-03-31
Amounts owed to directors
Amounts falling due within one year
222,181 GBP2021-03-31
266,837 GBP2020-03-31
Other Creditors
Amounts falling due within one year
14,793 GBP2021-03-31
15,849 GBP2020-03-31