Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,219 GBP2021-03-31
Dividends Paid on Shares
9,517 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment
12,690 GBP2021-03-31
11,895 GBP2020-02-28
Fixed Assets
16,909 GBP2021-03-31
21,412 GBP2020-02-28
Total Inventories
24,661 GBP2021-03-31
0 GBP2020-02-28
Debtors
109,375 GBP2021-03-31
113,130 GBP2020-02-28
Cash at bank and in hand
149,255 GBP2021-03-31
18,009 GBP2020-02-28
Current Assets
283,291 GBP2021-03-31
131,139 GBP2020-02-28
Creditors
Current, Amounts falling due within one year
-129,014 GBP2021-03-31
-94,164 GBP2020-02-28
Net Current Assets/Liabilities
154,277 GBP2021-03-31
36,975 GBP2020-02-28
Total Assets Less Current Liabilities
171,186 GBP2021-03-31
58,387 GBP2020-02-28
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-02-28
Retained earnings (accumulated losses)
171,086 GBP2021-03-31
58,287 GBP2020-02-28
Equity
171,186 GBP2021-03-31
58,387 GBP2020-02-28
Average Number of Employees
52020-02-29 ~ 2021-03-31
52019-03-01 ~ 2020-02-28
Intangible Assets - Gross Cost
Other than goodwill
20,517 GBP2020-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,298 GBP2021-03-31
11,000 GBP2020-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,298 GBP2020-02-29 ~ 2021-03-31
Intangible Assets
Other than goodwill
4,219 GBP2021-03-31
9,517 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
Other
28,707 GBP2021-03-31
19,923 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,017 GBP2021-03-31
8,028 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,989 GBP2020-02-29 ~ 2021-03-31
Property, Plant & Equipment
Other
12,690 GBP2021-03-31
11,895 GBP2020-02-28
Trade Debtors/Trade Receivables
Current
100,760 GBP2021-03-31
70,354 GBP2020-02-28
Other Debtors
Amounts falling due within one year
8,615 GBP2021-03-31
42,776 GBP2020-02-28
Debtors
Current, Amounts falling due within one year
109,375 GBP2021-03-31
113,130 GBP2020-02-28
Trade Creditors/Trade Payables
Current
34,645 GBP2021-03-31
2,751 GBP2020-02-28
Amounts owed to group undertakings
Current
0 GBP2021-03-31
43,356 GBP2020-02-28
Corporation Tax Payable
Current
31,129 GBP2021-03-31
16,692 GBP2020-02-28
Other Taxation & Social Security Payable
Current
36,615 GBP2021-03-31
12,143 GBP2020-02-28
Other Creditors
Current
26,625 GBP2021-03-31
19,222 GBP2020-02-28
Creditors
Current
129,014 GBP2021-03-31
94,164 GBP2020-02-28