Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
126,061 GBP2021-03-31
142,150 GBP2020-03-31
Fixed Assets
126,061 GBP2021-03-31
142,150 GBP2020-03-31
Total Inventories
11,400 GBP2021-03-31
11,400 GBP2020-03-31
Debtors
2,474,691 GBP2021-03-31
1,895,427 GBP2020-03-31
Cash at bank and in hand
132,090 GBP2021-03-31
106,600 GBP2020-03-31
Current Assets
2,618,181 GBP2021-03-31
2,013,427 GBP2020-03-31
Creditors
Current
276,598 GBP2021-03-31
490,524 GBP2020-03-31
Net Current Assets/Liabilities
2,341,583 GBP2021-03-31
1,522,903 GBP2020-03-31
Total Assets Less Current Liabilities
2,467,644 GBP2021-03-31
1,665,053 GBP2020-03-31
Net Assets/Liabilities
2,405,155 GBP2021-03-31
1,654,393 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
2,405,153 GBP2021-03-31
1,654,391 GBP2020-03-31
Equity
2,405,155 GBP2021-03-31
1,654,393 GBP2020-03-31
Average Number of Employees
222020-04-01 ~ 2021-03-31
292019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
1,150,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,150,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,980 GBP2021-03-31
75,980 GBP2020-03-31
Plant and equipment
87,757 GBP2021-03-31
82,326 GBP2020-03-31
Furniture and fittings
69,136 GBP2021-03-31
69,136 GBP2020-03-31
Computers
54,839 GBP2021-03-31
46,649 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
287,712 GBP2021-03-31
274,091 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,031 GBP2021-03-31
28,544 GBP2020-03-31
Plant and equipment
42,594 GBP2021-03-31
32,086 GBP2020-03-31
Furniture and fittings
44,918 GBP2021-03-31
38,863 GBP2020-03-31
Computers
36,108 GBP2021-03-31
32,448 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,651 GBP2021-03-31
131,941 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,487 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
10,508 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
6,055 GBP2020-04-01 ~ 2021-03-31
Computers
3,660 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,710 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
37,949 GBP2021-03-31
47,436 GBP2020-03-31
Plant and equipment
45,163 GBP2021-03-31
50,240 GBP2020-03-31
Furniture and fittings
24,218 GBP2021-03-31
30,273 GBP2020-03-31
Computers
18,731 GBP2021-03-31
14,201 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
132,993 GBP2021-03-31
98,711 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
1,376,899 GBP2021-03-31
1,366,967 GBP2020-03-31
Other Debtors
Current
52,812 GBP2021-03-31
51,790 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
2,474,691 GBP2021-03-31
1,895,427 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2021-03-31
Trade Creditors/Trade Payables
Current
92,007 GBP2021-03-31
75,465 GBP2020-03-31
Amounts owed to group undertakings
Current
4,000 GBP2021-03-31
195,040 GBP2020-03-31
Corporation Tax Payable
Current
118,551 GBP2021-03-31
122,046 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4,866 GBP2021-03-31
4,966 GBP2020-03-31
Other Creditors
Current
23,095 GBP2021-03-31
91,807 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
29,912 GBP2021-03-31
1,200 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-03-31
Between two and five year, Non-current
30,000 GBP2021-03-31
More than five year, Non-current
5,833 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-03-31