Average Number of Employees
252020-04-01 ~ 2021-03-31
252019-04-01 ~ 2020-03-31
Intangible Assets
58,947 GBP2021-03-31
55,134 GBP2020-03-31
Property, Plant & Equipment
30,829 GBP2021-03-31
32,125 GBP2020-03-31
Fixed Assets - Investments
3,500 GBP2021-03-31
Fixed Assets
93,276 GBP2021-03-31
87,259 GBP2020-03-31
Debtors
372,509 GBP2021-03-31
239,961 GBP2020-03-31
Cash at bank and in hand
90,836 GBP2021-03-31
3,874 GBP2020-03-31
Current Assets
463,345 GBP2021-03-31
243,835 GBP2020-03-31
Net Current Assets/Liabilities
244,351 GBP2021-03-31
92,682 GBP2020-03-31
Total Assets Less Current Liabilities
337,627 GBP2021-03-31
179,941 GBP2020-03-31
Creditors
Amounts falling due after one year
-301,134 GBP2021-03-31
-154,149 GBP2020-03-31
Net Assets/Liabilities
30,540 GBP2021-03-31
19,142 GBP2020-03-31
Equity
Called up share capital
202 GBP2021-03-31
202 GBP2020-03-31
202 GBP2019-03-31
Retained earnings (accumulated losses)
30,338 GBP2021-03-31
18,940 GBP2020-03-31
16,053 GBP2019-03-31
Equity
30,540 GBP2021-03-31
19,142 GBP2020-03-31
16,255 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
56,398 GBP2020-04-01 ~ 2021-03-31
108,362 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
56,398 GBP2020-04-01 ~ 2021-03-31
108,362 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
56,398 GBP2020-04-01 ~ 2021-03-31
108,362 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
56,398 GBP2020-04-01 ~ 2021-03-31
108,362 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2020-04-01 ~ 2021-03-31
-105,475 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-45,000 GBP2020-04-01 ~ 2021-03-31
-105,475 GBP2019-04-01 ~ 2020-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-45,000 GBP2020-04-01 ~ 2021-03-31
-105,475 GBP2019-04-01 ~ 2020-03-31
Equity - Income/Expense Recognised Directly
-45,000 GBP2020-04-01 ~ 2021-03-31
-105,475 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
81,468 GBP2021-03-31
75,286 GBP2020-03-31
Intangible Assets - Gross Cost
81,468 GBP2021-03-31
75,286 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,521 GBP2021-03-31
20,152 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,521 GBP2021-03-31
20,152 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,369 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,369 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
58,947 GBP2021-03-31
55,134 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
12,275 GBP2021-03-31
12,275 GBP2020-03-31
Tools/Equipment for furniture and fittings
67,047 GBP2021-03-31
53,575 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
79,322 GBP2021-03-31
65,850 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,117 GBP2021-03-31
28,804 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,493 GBP2021-03-31
33,725 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,313 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,768 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,899 GBP2021-03-31
7,354 GBP2020-03-31
Tools/Equipment for furniture and fittings
25,930 GBP2021-03-31
24,771 GBP2020-03-31
Amounts invested in assets
Additions to investments, Non-current
3,500 GBP2021-03-31
Cost valuation, Non-current
3,500 GBP2021-03-31
Other Investments Other Than Loans
Non-current
3,500 GBP2021-03-31
Amounts invested in assets
Non-current
3,500 GBP2021-03-31
Trade Debtors/Trade Receivables
138,138 GBP2021-03-31
132,695 GBP2020-03-31
Other Debtors
234,371 GBP2021-03-31
107,266 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,428 GBP2021-03-31
8,938 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,053 GBP2021-03-31
43,938 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
117,240 GBP2021-03-31
79,786 GBP2020-03-31
Other Creditors
Amounts falling due within one year
35,273 GBP2021-03-31
18,491 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
301,134 GBP2021-03-31
154,149 GBP2020-03-31
Advances or credits given to directors
451 GBP2021-03-31
489 GBP2020-03-31
643 GBP2019-03-31
Advances or credits made to directors during the period
-38 GBP2020-04-01 ~ 2021-03-31
-154 GBP2019-04-01 ~ 2020-03-31