Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52020-04-01 ~ 2021-01-31
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment
6,551 GBP2020-03-31
Fixed Assets
6,551 GBP2020-03-31
Total Inventories
4,440 GBP2020-03-31
Debtors
Current
398,917 GBP2021-01-31
417,415 GBP2020-03-31
Cash at bank and in hand
1,578,894 GBP2021-01-31
1,738,124 GBP2020-03-31
Current Assets
1,977,811 GBP2021-01-31
2,159,979 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-32,059 GBP2021-01-31
-149,838 GBP2020-03-31
Net Current Assets/Liabilities
1,945,752 GBP2021-01-31
2,010,141 GBP2020-03-31
Total Assets Less Current Liabilities
1,945,752 GBP2021-01-31
2,016,692 GBP2020-03-31
Net Assets/Liabilities
1,945,752 GBP2021-01-31
2,015,499 GBP2020-03-31
Equity
Called up share capital
45,000 GBP2021-01-31
45,000 GBP2020-03-31
Share premium
7,500 GBP2021-01-31
7,500 GBP2020-03-31
Capital redemption reserve
17,500 GBP2021-01-31
17,500 GBP2020-03-31
Retained earnings (accumulated losses)
1,875,752 GBP2021-01-31
1,945,499 GBP2020-03-31
Equity
1,945,752 GBP2021-01-31
2,015,499 GBP2020-03-31
Dividends Paid on Shares
62,500 GBP2020-04-01 ~ 2021-01-31
75,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
731,680 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-731,680 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
725,129 GBP2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-725,129 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
6,551 GBP2020-03-31
Value of work in progress
4,440 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
397,811 GBP2021-01-31
397,811 GBP2020-03-31
Other Debtors
Current
1,106 GBP2021-01-31
8,625 GBP2020-03-31
Prepayments/Accrued Income
Current
10,979 GBP2020-03-31
Trade Creditors/Trade Payables
Current
8,724 GBP2020-03-31
Corporation Tax Payable
Current
4,109 GBP2021-01-31
68,678 GBP2020-03-31
Taxation/Social Security Payable
Current
18,115 GBP2021-01-31
5,126 GBP2020-03-31
Other Creditors
Current
20,120 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
9,835 GBP2021-01-31
47,190 GBP2020-03-31
Creditors
Current
32,059 GBP2021-01-31
149,838 GBP2020-03-31
Net Deferred Tax Liability/Asset
-1,193 GBP2020-03-31
1,193 GBP2020-03-31
-2,721 GBP2019-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,193 GBP2020-04-01 ~ 2021-01-31
1,528 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,721 GBP2020-03-31