Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,480 GBP2021-03-31
48,995 GBP2020-03-31
Fixed Assets - Investments
100 GBP2021-03-31
100 GBP2020-03-31
Fixed Assets
41,580 GBP2021-03-31
49,095 GBP2020-03-31
Total Inventories
212,882 GBP2021-03-31
198,599 GBP2020-03-31
Debtors
470,445 GBP2021-03-31
315,460 GBP2020-03-31
Cash at bank and in hand
422,801 GBP2021-03-31
72,533 GBP2020-03-31
Current Assets
1,106,128 GBP2021-03-31
586,592 GBP2020-03-31
Creditors
Current
364,818 GBP2021-03-31
161,004 GBP2020-03-31
Net Current Assets/Liabilities
741,310 GBP2021-03-31
425,588 GBP2020-03-31
Total Assets Less Current Liabilities
782,890 GBP2021-03-31
474,683 GBP2020-03-31
Creditors
Non-current
41,667 GBP2021-03-31
Equity
Capital redemption reserve
198,691 GBP2021-03-31
Average Number of Employees
332020-04-01 ~ 2021-03-31
362019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
138,600 GBP2021-03-31
138,600 GBP2020-03-31
Furniture and fittings
463,016 GBP2021-03-31
457,273 GBP2020-03-31
Motor vehicles
1,350 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
601,616 GBP2021-03-31
597,223 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,350 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-1,350 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
123,373 GBP2021-03-31
120,686 GBP2020-03-31
Furniture and fittings
436,763 GBP2021-03-31
426,370 GBP2020-03-31
Motor vehicles
1,172 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,136 GBP2021-03-31
548,228 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,687 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
10,393 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,080 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,172 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,172 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,227 GBP2021-03-31
17,914 GBP2020-03-31
Furniture and fittings
26,253 GBP2021-03-31
30,903 GBP2020-03-31
Motor vehicles
178 GBP2020-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2020-03-31
Other Investments Other Than Loans
100 GBP2021-03-31
100 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
340,419 GBP2021-03-31
242,540 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
130,026 GBP2021-03-31
72,920 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
470,445 GBP2021-03-31
315,460 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,126 GBP2021-03-31
Trade Creditors/Trade Payables
Current
114,432 GBP2021-03-31
33,320 GBP2020-03-31
Other Taxation & Social Security Payable
Current
185,511 GBP2021-03-31
94,242 GBP2020-03-31
Other Creditors
Current
56,749 GBP2021-03-31
33,442 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-31
Bank Borrowings
Secured
49,793 GBP2021-03-31