Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
144,254 GBP2021-03-31
103,443 GBP2020-03-31
Property, Plant & Equipment
44,685 GBP2021-03-31
55,727 GBP2020-03-31
Fixed Assets
188,939 GBP2021-03-31
159,170 GBP2020-03-31
Total Inventories
9,744 GBP2021-03-31
527 GBP2020-03-31
Debtors
173,299 GBP2021-03-31
226,591 GBP2020-03-31
Cash at bank and in hand
7,005 GBP2021-03-31
18,764 GBP2020-03-31
Current Assets
190,048 GBP2021-03-31
245,882 GBP2020-03-31
Net Current Assets/Liabilities
-31,646 GBP2021-03-31
79,308 GBP2020-03-31
Total Assets Less Current Liabilities
157,293 GBP2021-03-31
238,478 GBP2020-03-31
Net Assets/Liabilities
29,969 GBP2021-03-31
-4,666 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
29,869 GBP2021-03-31
-4,766 GBP2020-03-31
Equity
29,969 GBP2021-03-31
-4,666 GBP2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
246,184 GBP2021-03-31
131,551 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
101,930 GBP2021-03-31
28,108 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
73,822 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
144,254 GBP2021-03-31
103,443 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,783 GBP2021-03-31
7,853 GBP2020-03-31
Computers
90,118 GBP2021-03-31
64,355 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
92,901 GBP2021-03-31
72,208 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,070 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-5,070 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,783 GBP2021-03-31
2,877 GBP2020-03-31
Computers
45,433 GBP2021-03-31
13,604 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,216 GBP2021-03-31
16,481 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,059 GBP2020-04-01 ~ 2021-03-31
Computers
31,829 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,888 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,153 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,153 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Computers
44,685 GBP2021-03-31
50,751 GBP2020-03-31
Motor vehicles
4,976 GBP2020-03-31
Finished Goods/Goods for Resale
9,744 GBP2021-03-31
527 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
164,416 GBP2021-03-31
212,870 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,369 GBP2021-03-31
10,780 GBP2020-03-31
Other Debtors
Amounts falling due within one year
100 GBP2021-03-31
700 GBP2020-03-31
Debtors
Amounts falling due within one year
167,885 GBP2021-03-31
226,591 GBP2020-03-31
Other Debtors
Amounts falling due after one year
5,414 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,099 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
45,775 GBP2021-03-31
24,193 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,436 GBP2021-03-31
31,261 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,926 GBP2021-03-31
22,789 GBP2020-03-31
Other Creditors
Amounts falling due within one year
92,482 GBP2021-03-31
83,802 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
10,976 GBP2021-03-31
4,529 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
71,992 GBP2021-03-31
142,270 GBP2020-03-31
Other Creditors
Amounts falling due after one year
53,002 GBP2021-03-31
100,874 GBP2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,224 GBP2021-03-31
7,549 GBP2020-03-31
Deferred Tax Liabilities
2,330 GBP2021-03-31
-2,241 GBP2020-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-04-01 ~ 2021-03-31
100 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31