Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,925 GBP2021-03-31
2,620 GBP2020-03-31
Debtors
861,838 GBP2021-03-31
569,305 GBP2020-03-31
Cash at bank and in hand
6,807 GBP2021-03-31
4,923 GBP2020-03-31
Current Assets
868,645 GBP2021-03-31
574,228 GBP2020-03-31
Creditors
Current
707,468 GBP2021-03-31
463,289 GBP2020-03-31
Net Current Assets/Liabilities
161,177 GBP2021-03-31
110,939 GBP2020-03-31
Total Assets Less Current Liabilities
163,102 GBP2021-03-31
113,559 GBP2020-03-31
Net Assets/Liabilities
162,797 GBP2021-03-31
113,061 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
162,697 GBP2021-03-31
112,961 GBP2020-03-31
Equity
162,797 GBP2021-03-31
113,061 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,475 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,550 GBP2021-03-31
855 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
695 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
1,925 GBP2021-03-31
2,620 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
840,011 GBP2021-03-31
Amounts falling due within one year, Current
512,025 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
180 GBP2021-03-31
51,057 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
21,647 GBP2021-03-31
Amounts falling due within one year, Current
6,223 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
861,838 GBP2021-03-31
Amounts falling due within one year, Current
569,305 GBP2020-03-31
Trade Creditors/Trade Payables
Current
6,276 GBP2021-03-31
611 GBP2020-03-31
Amounts owed to group undertakings
Current
19,192 GBP2021-03-31
8,320 GBP2020-03-31
Other Taxation & Social Security Payable
Current
224,918 GBP2021-03-31
151,736 GBP2020-03-31
Other Creditors
Current
457,082 GBP2021-03-31
302,622 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,750 GBP2021-03-31
9,000 GBP2020-03-31
Between one and five year
3,750 GBP2020-03-31
All periods
3,750 GBP2021-03-31
12,750 GBP2020-03-31
Total Borrowings
Secured
330,082 GBP2021-03-31
241,093 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
318,236 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-268,500 GBP2020-04-01 ~ 2021-03-31