Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
81,083 GBP2021-02-28
95,750 GBP2020-03-31
Property, Plant & Equipment
29,252 GBP2021-02-28
33,938 GBP2020-03-31
Fixed Assets
110,335 GBP2021-02-28
129,688 GBP2020-03-31
Total Inventories
34,029 GBP2021-02-28
66,442 GBP2020-03-31
Debtors
52,226 GBP2021-02-28
18,499 GBP2020-03-31
Cash at bank and in hand
72,319 GBP2021-02-28
53,072 GBP2020-03-31
Current Assets
158,574 GBP2021-02-28
138,013 GBP2020-03-31
Creditors
-79,265 GBP2021-02-28
-57,232 GBP2020-03-31
Net Current Assets/Liabilities
79,309 GBP2021-02-28
80,781 GBP2020-03-31
Total Assets Less Current Liabilities
189,644 GBP2021-02-28
210,469 GBP2020-03-31
Net Assets/Liabilities
184,086 GBP2021-02-28
210,469 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-03-31
Retained earnings (accumulated losses)
183,986 GBP2021-02-28
210,369 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-02-28
82019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
185,000 GBP2021-02-28
185,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,917 GBP2021-02-28
89,250 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,667 GBP2020-04-01 ~ 2021-02-28
Intangible Assets
Net goodwill
81,083 GBP2021-02-28
95,750 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,046 GBP2021-02-28
66,892 GBP2020-03-31
Computers
7,714 GBP2021-02-28
12,624 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
71,760 GBP2021-02-28
79,516 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,095 GBP2020-04-01 ~ 2021-02-28
Furniture and fittings
-2,846 GBP2020-04-01 ~ 2021-02-28
Computers
-5,060 GBP2020-04-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-58,001 GBP2020-04-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,369 GBP2021-02-28
33,960 GBP2020-03-31
Computers
7,139 GBP2021-02-28
11,618 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,508 GBP2021-02-28
45,578 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,428 GBP2020-04-01 ~ 2021-02-28
Furniture and fittings
2,894 GBP2020-04-01 ~ 2021-02-28
Computers
581 GBP2020-04-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,903 GBP2020-04-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,428 GBP2020-04-01 ~ 2021-02-28
Furniture and fittings
-1,485 GBP2020-04-01 ~ 2021-02-28
Computers
-5,060 GBP2020-04-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,973 GBP2020-04-01 ~ 2021-02-28
Property, Plant & Equipment
Furniture and fittings
28,677 GBP2021-02-28
32,932 GBP2020-03-31
Computers
575 GBP2021-02-28
1,006 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
12,545 GBP2021-02-28
10,213 GBP2020-03-31
Prepayments/Accrued Income
Current
33,538 GBP2021-02-28
2,961 GBP2020-03-31
Other Debtors
Current
2,281 GBP2021-02-28
2,700 GBP2020-03-31
Trade Creditors/Trade Payables
Current
15,300 GBP2021-02-28
20,378 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2021-02-28
Corporation Tax Payable
Current
16,637 GBP2021-02-28
23,963 GBP2020-03-31
Other Taxation & Social Security Payable
Current
3,116 GBP2020-03-31
Other Creditors
Current
1,170 GBP2021-02-28
1,069 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
6,118 GBP2021-02-28
5,975 GBP2020-03-31
Amounts owed to directors
Current
40 GBP2021-02-28
2,731 GBP2020-03-31
Creditors
Current
79,265 GBP2021-02-28
57,232 GBP2020-03-31