Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
34,500 GBP2021-03-31
40,000 GBP2020-03-31
Property, Plant & Equipment
37,508 GBP2021-03-31
43,289 GBP2020-03-31
Fixed Assets
72,008 GBP2021-03-31
83,289 GBP2020-03-31
Debtors
1,806,869 GBP2021-03-31
1,945,841 GBP2020-03-31
Cash at bank and in hand
162,749 GBP2021-03-31
34,647 GBP2020-03-31
Current Assets
1,969,618 GBP2021-03-31
1,980,488 GBP2020-03-31
Creditors
Current
427,082 GBP2021-03-31
602,694 GBP2020-03-31
Net Current Assets/Liabilities
1,542,536 GBP2021-03-31
1,377,794 GBP2020-03-31
Total Assets Less Current Liabilities
1,614,544 GBP2021-03-31
1,461,083 GBP2020-03-31
Creditors
Non-current
205,000 GBP2021-03-31
Net Assets/Liabilities
1,409,544 GBP2021-03-31
1,461,083 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Share premium
19,924 GBP2021-03-31
19,924 GBP2020-03-31
Retained earnings (accumulated losses)
1,389,520 GBP2021-03-31
1,441,059 GBP2020-03-31
Equity
1,409,544 GBP2021-03-31
1,461,083 GBP2020-03-31
Average Number of Employees
262020-04-01 ~ 2021-03-31
232019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
42,500 GBP2021-03-31
40,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,000 GBP2021-03-31
Intangible Assets
Other than goodwill
34,500 GBP2021-03-31
40,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,665 GBP2021-03-31
155,465 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,157 GBP2021-03-31
112,176 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,981 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
37,508 GBP2021-03-31
43,289 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,769 GBP2021-03-31
357,942 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
47,079 GBP2021-03-31
157,094 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,806,869 GBP2021-03-31
1,945,841 GBP2020-03-31
Trade Creditors/Trade Payables
Current
55,293 GBP2021-03-31
39,880 GBP2020-03-31
Other Taxation & Social Security Payable
Current
184,488 GBP2021-03-31
229,813 GBP2020-03-31
Other Creditors
Current
184,619 GBP2021-03-31
61,597 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
205,000 GBP2021-03-31
Total Borrowings
Secured
207,682 GBP2021-03-31
271,404 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31