Average Number of Employees
1242020-04-01 ~ 2021-03-31
1192019-09-01 ~ 2020-03-31
Intangible Assets
3,962 GBP2021-03-31
4,437 GBP2020-03-31
Property, Plant & Equipment
132,856 GBP2021-03-31
155,374 GBP2020-03-31
Fixed Assets
136,818 GBP2021-03-31
159,811 GBP2020-03-31
Total Inventories
5,000 GBP2021-03-31
5,000 GBP2020-03-31
Debtors
Current
307,840 GBP2021-03-31
387,507 GBP2020-03-31
Cash at bank and in hand
27,247 GBP2021-03-31
43,076 GBP2020-03-31
Current Assets
340,087 GBP2021-03-31
435,583 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-353,672 GBP2021-03-31
-374,067 GBP2020-03-31
Net Current Assets/Liabilities
-13,585 GBP2021-03-31
61,516 GBP2020-03-31
Total Assets Less Current Liabilities
123,233 GBP2021-03-31
221,327 GBP2020-03-31
Net Assets/Liabilities
108,233 GBP2021-03-31
204,327 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
1 GBP2019-09-01
Retained earnings (accumulated losses)
108,232 GBP2021-03-31
204,326 GBP2020-03-31
129,535 GBP2019-09-01
Equity
108,233 GBP2021-03-31
204,327 GBP2020-03-31
129,536 GBP2019-09-01
Profit/Loss
Retained earnings (accumulated losses)
123,906 GBP2020-04-01 ~ 2021-03-31
144,791 GBP2019-09-01 ~ 2020-03-31
Profit/Loss
123,906 GBP2020-04-01 ~ 2021-03-31
144,791 GBP2019-09-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-220,000 GBP2020-04-01 ~ 2021-03-31
-70,000 GBP2019-09-01 ~ 2020-03-31
Dividends Paid
-220,000 GBP2020-04-01 ~ 2021-03-31
-70,000 GBP2019-09-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252020-04-01 ~ 2021-03-31
Furniture and fittings
152020-04-01 ~ 2021-03-31
Office equipment
202020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,754 GBP2021-03-31
4,754 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
792 GBP2021-03-31
317 GBP2020-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,962 GBP2021-03-31
4,437 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,828 GBP2021-03-31
12,828 GBP2020-03-31
Furniture and fittings
266,400 GBP2021-03-31
245,706 GBP2020-03-31
Office equipment
15,653 GBP2021-03-31
21,302 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
294,881 GBP2021-03-31
279,836 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
-8,552 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,084 GBP2020-03-31
Furniture and fittings
109,500 GBP2020-03-31
Office equipment
11,878 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
124,462 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,208 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings, Owned/Freehold
38,613 GBP2020-04-01 ~ 2021-03-31
Office equipment, Owned/Freehold
4,294 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
46,115 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,552 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,292 GBP2021-03-31
Furniture and fittings
148,113 GBP2021-03-31
Office equipment
7,620 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,025 GBP2021-03-31
Property, Plant & Equipment
Motor vehicles
6,536 GBP2021-03-31
9,744 GBP2020-03-31
Furniture and fittings
118,287 GBP2021-03-31
136,206 GBP2020-03-31
Office equipment
8,033 GBP2021-03-31
9,424 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
264,600 GBP2021-03-31
355,765 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
2,070 GBP2021-03-31
4,035 GBP2020-03-31
Other Debtors
Current
749 GBP2021-03-31
243 GBP2020-03-31
Prepayments/Accrued Income
Current
40,421 GBP2021-03-31
27,464 GBP2020-03-31
Trade Creditors/Trade Payables
Current
113,768 GBP2021-03-31
144,406 GBP2020-03-31
Amounts owed to group undertakings
Current
76,597 GBP2021-03-31
37,273 GBP2020-03-31
Corporation Tax Payable
Current
5,761 GBP2021-03-31
7,060 GBP2020-03-31
Taxation/Social Security Payable
Current
39,376 GBP2021-03-31
67,111 GBP2020-03-31
Other Creditors
Current
9,992 GBP2021-03-31
9,801 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
108,178 GBP2021-03-31
108,416 GBP2020-03-31
Creditors
Current
353,672 GBP2021-03-31
374,067 GBP2020-03-31
Net Deferred Tax Liability/Asset
-15,000 GBP2021-03-31
-17,000 GBP2020-03-31
-12,000 GBP2019-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,000 GBP2020-04-01 ~ 2021-03-31
-5,000 GBP2019-09-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,000 GBP2021-03-31
-17,000 GBP2020-03-31