Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
28,244 GBP2021-03-31
Dividends Paid on Shares
31,774 GBP2019-07-31 ~ 2020-03-31
Property, Plant & Equipment
1,990 GBP2021-03-31
1,359 GBP2020-03-31
Fixed Assets
30,234 GBP2021-03-31
33,133 GBP2020-03-31
Debtors
12,401 GBP2021-03-31
9,494 GBP2020-03-31
Cash at bank and in hand
33,085 GBP2021-03-31
36,161 GBP2020-03-31
Current Assets
45,486 GBP2021-03-31
45,655 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-32,690 GBP2021-03-31
Net Current Assets/Liabilities
12,796 GBP2021-03-31
5,085 GBP2020-03-31
Total Assets Less Current Liabilities
43,030 GBP2021-03-31
38,218 GBP2020-03-31
Net Assets/Liabilities
-24,966 GBP2021-03-31
-13,450 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-24,967 GBP2021-03-31
-13,451 GBP2020-03-31
Equity
-24,966 GBP2021-03-31
-13,450 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-07-31 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
2,836 GBP2021-03-31
1,496 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
846 GBP2021-03-31
137 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
709 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
1,990 GBP2021-03-31
1,359 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
9,789 GBP2021-03-31
9,494 GBP2020-03-31
Other Debtors
Amounts falling due within one year
2,612 GBP2021-03-31
0 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
12,401 GBP2021-03-31
Amounts falling due within one year, Current
9,494 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
15,159 GBP2021-03-31
12,867 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,666 GBP2021-03-31
867 GBP2020-03-31
Other Taxation & Social Security Payable
Current
2,446 GBP2021-03-31
2,237 GBP2020-03-31
Other Creditors
Current
13,419 GBP2021-03-31
24,599 GBP2020-03-31
Creditors
Current
32,690 GBP2021-03-31
40,570 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
51,844 GBP2021-03-31
39,016 GBP2020-03-31
Other Creditors
Non-current
16,152 GBP2021-03-31
12,652 GBP2020-03-31
Creditors
Non-current
67,996 GBP2021-03-31
51,668 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,640 GBP2021-03-31
44,537 GBP2020-03-31