Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
92020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Intangible Assets
2 GBP2021-03-31
2 GBP2020-03-31
Property, Plant & Equipment
132,848 GBP2021-03-31
108,160 GBP2020-03-31
Fixed Assets
132,850 GBP2021-03-31
108,162 GBP2020-03-31
Debtors
Current
1,729,892 GBP2021-03-31
1,889,969 GBP2020-03-31
Cash at bank and in hand
596,260 GBP2021-03-31
315,428 GBP2020-03-31
Current Assets
2,326,152 GBP2021-03-31
2,205,397 GBP2020-03-31
Net Current Assets/Liabilities
2,094,779 GBP2021-03-31
2,031,401 GBP2020-03-31
Total Assets Less Current Liabilities
2,227,629 GBP2021-03-31
2,139,563 GBP2020-03-31
Net Assets/Liabilities
1,767,824 GBP2021-03-31
1,670,184 GBP2020-03-31
Equity
1,767,824 GBP2021-03-31
1,670,184 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332020-04-01 ~ 2021-03-31
Office equipment
202020-04-01 ~ 2021-03-31
Computers
502020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Development expenditure
30,232 GBP2021-03-31
30,232 GBP2020-03-31
Goodwill
2 GBP2021-03-31
2 GBP2020-03-31
Intangible Assets - Gross Cost
30,234 GBP2021-03-31
30,234 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
30,232 GBP2021-03-31
30,232 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,232 GBP2021-03-31
30,232 GBP2020-03-31
Intangible Assets
Goodwill
2 GBP2021-03-31
2 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,139 GBP2021-03-31
171,689 GBP2020-03-31
Office equipment
18,138 GBP2021-03-31
18,138 GBP2020-03-31
Computers
94,186 GBP2021-03-31
90,271 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
611,554 GBP2021-03-31
561,189 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,400 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-13,400 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
161,968 GBP2020-03-31
Office equipment
17,074 GBP2020-03-31
Computers
84,723 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
453,029 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,761 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
39,077 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,400 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,400 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,775 GBP2021-03-31
Office equipment
17,074 GBP2021-03-31
Computers
89,484 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,706 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
63,364 GBP2021-03-31
9,721 GBP2020-03-31
Office equipment
1,064 GBP2021-03-31
1,064 GBP2020-03-31
Computers
4,702 GBP2021-03-31
5,548 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,670,573 GBP2021-03-31
1,842,923 GBP2020-03-31
Prepayments/Accrued Income
Current
59,321 GBP2021-03-31
47,047 GBP2020-03-31
Trade Creditors/Trade Payables
Current
66,248 GBP2021-03-31
27,420 GBP2020-03-31
Taxation/Social Security Payable
Current
17,117 GBP2021-03-31
15,824 GBP2020-03-31
Other Creditors
Current
10,344 GBP2021-03-31
34,423 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
137,664 GBP2021-03-31
96,329 GBP2020-03-31
Creditors
Current
231,373 GBP2021-03-31
173,996 GBP2020-03-31