Intangible Assets
2 GBP2021-03-31
2 GBP2020-03-31
Property, Plant & Equipment
1,306 GBP2021-03-31
2 GBP2020-03-31
Fixed Assets
1,308 GBP2021-03-31
4 GBP2020-03-31
Debtors
45,801 GBP2021-03-31
95,772 GBP2020-03-31
Cash at bank and in hand
35,248 GBP2021-03-31
1,232 GBP2020-03-31
Current Assets
81,049 GBP2021-03-31
97,004 GBP2020-03-31
Net Current Assets/Liabilities
-30,843 GBP2021-03-31
-29,530 GBP2020-03-31
Total Assets Less Current Liabilities
-29,535 GBP2021-03-31
-29,526 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-60,000 GBP2021-03-31
Net Assets/Liabilities
-89,535 GBP2021-03-31
-29,526 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2021-03-31
5,000 GBP2020-03-31
Patents/Trademarks/Licences/Concessions
5,000 GBP2021-03-31
5,000 GBP2020-03-31
Intangible Assets - Gross Cost
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,999 GBP2021-03-31
4,999 GBP2020-03-31
Patents/Trademarks/Licences/Concessions
4,999 GBP2021-03-31
4,999 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,998 GBP2021-03-31
9,998 GBP2020-03-31
Intangible Assets
Goodwill
1 GBP2021-03-31
1 GBP2020-03-31
Patents/Trademarks/Licences/Concessions
1 GBP2021-03-31
1 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,455 GBP2021-03-31
13,716 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
15,455 GBP2021-03-31
13,716 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,149 GBP2021-03-31
13,714 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,149 GBP2021-03-31
13,714 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
435 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,306 GBP2021-03-31
2 GBP2020-03-31
Trade Debtors/Trade Receivables
4,750 GBP2021-03-31
5,787 GBP2020-03-31
Prepayments
2,757 GBP2021-03-31
13,500 GBP2020-03-31
Other Debtors
38,294 GBP2021-03-31
76,485 GBP2020-03-31
Debtors
Current
45,801 GBP2021-03-31
95,772 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
3,908 GBP2020-03-31
Trade Creditors/Trade Payables
92,724 GBP2021-03-31
104,285 GBP2020-03-31
Taxation/Social Security Payable
15,362 GBP2021-03-31
17,985 GBP2020-03-31
Other Creditors
3,806 GBP2021-03-31
356 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
60,000 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31
1 shares2020-03-31
Par Value of Share
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2021-03-31
1 shares2020-03-31
Number of Shares Issued (Fully Paid)
2 shares2021-03-31
2 shares2020-03-31
Nominal value of allotted share capital
2 GBP2020-04-01 ~ 2021-03-31
2 GBP2019-04-01 ~ 2020-03-31
Bank Borrowings
Non-current
60,000 GBP2021-03-31
Current
3,908 GBP2020-03-31
Dividend per share (interim)
2,0002019-04-01 ~ 2020-03-31
Director Remuneration
8,294 GBP2020-04-01 ~ 2021-03-31
7,656 GBP2019-04-01 ~ 2020-03-31