Average Number of Employees
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment
2,609 GBP2021-03-31
263,316 GBP2020-03-31
Debtors
915,669 GBP2021-03-31
795,000 GBP2020-03-31
Cash at bank and in hand
59,486 GBP2021-03-31
68,093 GBP2020-03-31
Current Assets
975,155 GBP2021-03-31
863,093 GBP2020-03-31
Creditors
Amounts falling due within one year
12,149 GBP2021-03-31
231,332 GBP2020-03-31
Net Current Assets/Liabilities
963,006 GBP2021-03-31
631,761 GBP2020-03-31
Total Assets Less Current Liabilities
965,615 GBP2021-03-31
895,077 GBP2020-03-31
Net Assets/Liabilities
965,615 GBP2021-03-31
834,182 GBP2020-03-31
Equity
Called up share capital
5,271 GBP2021-03-31
5,271 GBP2020-03-31
Capital redemption reserve
4,929 GBP2021-03-31
4,929 GBP2020-03-31
Retained earnings (accumulated losses)
955,415 GBP2021-03-31
823,982 GBP2020-03-31
Equity
965,615 GBP2021-03-31
834,182 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-04-01 ~ 2021-03-31
Furniture and fittings
15.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,510 GBP2021-03-31
Furniture and fittings
20,277 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
149,787 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,942 GBP2021-03-31
127,419 GBP2020-03-31
Furniture and fittings
19,236 GBP2021-03-31
19,052 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,178 GBP2021-03-31
146,471 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
523 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
184 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
707 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,568 GBP2021-03-31
2,091 GBP2020-03-31
Furniture and fittings
1,041 GBP2021-03-31
1,225 GBP2020-03-31
Trade Debtors/Trade Receivables
915,669 GBP2021-03-31
795,000 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
10,229 GBP2021-03-31
79,024 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,920 GBP2021-03-31
152,308 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
1 shares2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,071 shares2021-03-31
5,071 shares2020-03-31
Par Value of Share
Class 2 ordinary share
1 shares2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2021-03-31
100 shares2020-03-31
Par Value of Share
Class 3 ordinary share
1 shares2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2021-03-31
100 shares2020-03-31