Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
182020-04-01 ~ 2021-03-31
142019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
936,935 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
640,242 GBP2021-03-31
546,548 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
93,694 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
296,693 GBP2021-03-31
390,387 GBP2020-03-31
Intangible Assets
296,693 GBP2021-03-31
390,387 GBP2020-03-31
Property, Plant & Equipment
81,027 GBP2021-03-31
44,716 GBP2020-03-31
Fixed Assets
377,720 GBP2021-03-31
435,103 GBP2020-03-31
Total Inventories
5,500 GBP2021-03-31
4,465 GBP2020-03-31
Debtors
41,102 GBP2021-03-31
25,752 GBP2020-03-31
Cash at bank and in hand
38,614 GBP2021-03-31
152,784 GBP2020-03-31
Current Assets
85,216 GBP2021-03-31
183,001 GBP2020-03-31
Creditors
Amounts falling due within one year
248,759 GBP2021-03-31
441,507 GBP2020-03-31
Net Current Assets/Liabilities
163,543 GBP2021-03-31
258,506 GBP2020-03-31
Total Assets Less Current Liabilities
214,177 GBP2021-03-31
176,597 GBP2020-03-31
Net Assets/Liabilities
214,177 GBP2021-03-31
176,597 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
214,077 GBP2021-03-31
176,497 GBP2020-03-31
Equity
214,177 GBP2021-03-31
176,597 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-04-01 ~ 2021-03-31
Furniture and fittings
25.002020-04-01 ~ 2021-03-31
Computers
25.002020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
936,935 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
640,242 GBP2021-03-31
546,548 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
93,694 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,463 GBP2021-03-31
119,610 GBP2020-03-31
Computers
22,303 GBP2021-03-31
22,033 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
204,959 GBP2021-03-31
141,643 GBP2020-03-31
Plant and equipment
61,193 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,941 GBP2021-03-31
83,435 GBP2020-03-31
Computers
15,693 GBP2021-03-31
13,492 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,932 GBP2021-03-31
96,927 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,298 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
9,506 GBP2020-04-01 ~ 2021-03-31
Computers
2,201 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,005 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,298 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
45,895 GBP2021-03-31
Furniture and fittings
28,522 GBP2021-03-31
36,175 GBP2020-03-31
Computers
6,610 GBP2021-03-31
8,541 GBP2020-03-31
Trade Debtors/Trade Receivables
41,102 GBP2021-03-31
25,752 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,931 GBP2021-03-31
48,135 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,664 GBP2021-03-31
2,689 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
22,275 GBP2021-03-31
36,161 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,824 GBP2021-03-31
Amounts owed to directors
Amounts falling due within one year
147,065 GBP2021-03-31
354,522 GBP2020-03-31