Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
8,880 GBP2021-03-31
11,100 GBP2020-03-31
Property, Plant & Equipment
4,050 GBP2021-03-31
5,401 GBP2020-03-31
Fixed Assets
12,930 GBP2021-03-31
16,501 GBP2020-03-31
Debtors
203,789 GBP2021-03-31
174,899 GBP2020-03-31
Cash at bank and in hand
60,250 GBP2021-03-31
9,033 GBP2020-03-31
Current Assets
264,039 GBP2021-03-31
183,932 GBP2020-03-31
Creditors
Current
21,293 GBP2021-03-31
22,401 GBP2020-03-31
Net Current Assets/Liabilities
242,746 GBP2021-03-31
161,531 GBP2020-03-31
Total Assets Less Current Liabilities
255,676 GBP2021-03-31
178,032 GBP2020-03-31
Creditors
Non-current
50,000 GBP2021-03-31
Net Assets/Liabilities
205,676 GBP2021-03-31
178,032 GBP2020-03-31
Equity
Called up share capital
4 GBP2021-03-31
4 GBP2020-03-31
Retained earnings (accumulated losses)
205,672 GBP2021-03-31
178,028 GBP2020-03-31
Equity
205,676 GBP2021-03-31
178,032 GBP2020-03-31
Average Number of Employees
202020-04-01 ~ 2021-03-31
222019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
22,200 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,320 GBP2021-03-31
11,100 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,220 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
8,880 GBP2021-03-31
11,100 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,274 GBP2020-03-31
Motor vehicles
5,599 GBP2020-03-31
Computers
1,554 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
11,427 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,963 GBP2021-03-31
2,525 GBP2020-03-31
Motor vehicles
3,237 GBP2021-03-31
2,450 GBP2020-03-31
Computers
1,177 GBP2021-03-31
1,051 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,377 GBP2021-03-31
6,026 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
438 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
787 GBP2020-04-01 ~ 2021-03-31
Computers
126 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,351 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
1,311 GBP2021-03-31
1,749 GBP2020-03-31
Motor vehicles
2,362 GBP2021-03-31
3,149 GBP2020-03-31
Computers
377 GBP2021-03-31
503 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
27,617 GBP2021-03-31
48,605 GBP2020-03-31
Other Debtors
Current
21,500 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
203,789 GBP2021-03-31
174,899 GBP2020-03-31
Trade Creditors/Trade Payables
Current
5,200 GBP2021-03-31
5,409 GBP2020-03-31
Corporation Tax Payable
Current
7,914 GBP2021-03-31
8,542 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4,802 GBP2021-03-31
4,734 GBP2020-03-31
Accrued Liabilities
Current
1,100 GBP2021-03-31
1,440 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
60,144 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-32,500 GBP2020-04-01 ~ 2021-03-31