Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
171,076 GBP2021-03-31
191,792 GBP2020-03-31
Debtors
353,583 GBP2021-03-31
231,385 GBP2020-03-31
Cash at bank and in hand
11,465 GBP2021-03-31
5,368 GBP2020-03-31
Current Assets
365,048 GBP2021-03-31
236,753 GBP2020-03-31
Net Current Assets/Liabilities
-729,558 GBP2021-03-31
-98,701 GBP2020-03-31
Total Assets Less Current Liabilities
-558,482 GBP2021-03-31
93,091 GBP2020-03-31
Net Assets/Liabilities
-633,878 GBP2021-03-31
41,532 GBP2020-03-31
Equity
Called up share capital
26 GBP2021-03-31
26 GBP2020-03-31
Retained earnings (accumulated losses)
-633,904 GBP2021-03-31
41,506 GBP2020-03-31
Equity
-633,878 GBP2021-03-31
41,532 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,396 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,320 GBP2021-03-31
71,604 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,716 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
171,076 GBP2021-03-31
191,792 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
227,500 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
58,615 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,889 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
75,504 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
151,996 GBP2021-03-31
Under hire purchased contracts or finance leases, Plant and equipment
168,885 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
344,202 GBP2021-03-31
222,004 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
9,381 GBP2021-03-31
9,381 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
353,583 GBP2021-03-31
231,385 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
28,232 GBP2021-03-31
56,738 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,023,472 GBP2021-03-31
170,560 GBP2020-03-31
Other Taxation & Social Security Payable
Current
21,330 GBP2021-03-31
98,743 GBP2020-03-31
Other Creditors
Current
21,572 GBP2021-03-31
9,413 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,424 GBP2020-03-31
Other Creditors
Non-current
42,892 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
28,232 GBP2021-03-31
hire purchase agreements
28,232 GBP2021-03-31
64,162 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,720 GBP2021-03-31
21,720 GBP2020-03-31
Between one and five year
74,160 GBP2021-03-31
95,880 GBP2020-03-31
All periods
95,880 GBP2021-03-31
117,600 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,504 GBP2021-03-31
44,135 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26 shares2021-03-31