Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
149 GBP2020-03-31
Debtors
18,840 GBP2021-03-31
15,267 GBP2020-03-31
Cash at bank and in hand
4,125 GBP2021-03-31
5,107 GBP2020-03-31
Current Assets
22,965 GBP2021-03-31
20,374 GBP2020-03-31
Creditors
Current
17,685 GBP2021-03-31
15,311 GBP2020-03-31
Net Current Assets/Liabilities
5,280 GBP2021-03-31
5,063 GBP2020-03-31
Total Assets Less Current Liabilities
5,280 GBP2021-03-31
5,212 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
5,180 GBP2021-03-31
5,112 GBP2020-03-31
Equity
5,280 GBP2021-03-31
5,212 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,156 GBP2020-03-31
Furniture and fittings
748 GBP2020-03-31
Computers
3,356 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
6,260 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,156 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-748 GBP2020-04-01 ~ 2021-03-31
Computers
-4,255 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-7,159 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,156 GBP2020-03-31
Furniture and fittings
669 GBP2020-03-31
Computers
3,286 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,111 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2020-04-01 ~ 2021-03-31
Computers
365 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,156 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-709 GBP2020-04-01 ~ 2021-03-31
Computers
-3,651 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,516 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
79 GBP2020-03-31
Computers
70 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
295 GBP2021-03-31
1,064 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
18,545 GBP2021-03-31
14,203 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
18,840 GBP2021-03-31
15,267 GBP2020-03-31
Trade Creditors/Trade Payables
Current
8,756 GBP2021-03-31
4,071 GBP2020-03-31
Other Taxation & Social Security Payable
Current
51 GBP2021-03-31
398 GBP2020-03-31
Other Creditors
Current
8,878 GBP2021-03-31
10,842 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31