Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
10,597 GBP2021-03-31
5,732 GBP2020-03-31
Debtors
137,206 GBP2021-03-31
64,191 GBP2020-03-31
Cash at bank and in hand
53,522 GBP2021-03-31
125 GBP2020-03-31
Current Assets
190,728 GBP2021-03-31
64,316 GBP2020-03-31
Creditors
Current
218,211 GBP2021-03-31
130,838 GBP2020-03-31
Net Current Assets/Liabilities
-27,483 GBP2021-03-31
-66,522 GBP2020-03-31
Total Assets Less Current Liabilities
-16,886 GBP2021-03-31
-60,790 GBP2020-03-31
Net Assets/Liabilities
-67,077 GBP2021-03-31
-99,588 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-67,177 GBP2021-03-31
-99,688 GBP2020-03-31
Equity
-67,077 GBP2021-03-31
-99,588 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,567 GBP2021-03-31
10,567 GBP2020-03-31
Furniture and fittings
15,709 GBP2021-03-31
8,845 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
26,276 GBP2021-03-31
19,412 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,737 GBP2021-03-31
9,461 GBP2020-03-31
Furniture and fittings
5,942 GBP2021-03-31
4,219 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,679 GBP2021-03-31
13,680 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,723 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,999 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
830 GBP2021-03-31
1,106 GBP2020-03-31
Furniture and fittings
9,767 GBP2021-03-31
4,626 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,682 GBP2021-03-31
17,156 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
103,524 GBP2021-03-31
47,035 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
137,206 GBP2021-03-31
64,191 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
9,429 GBP2021-03-31
20,285 GBP2020-03-31
Trade Creditors/Trade Payables
Current
8,019 GBP2021-03-31
14,593 GBP2020-03-31
Other Taxation & Social Security Payable
Current
71,480 GBP2021-03-31
23,786 GBP2020-03-31
Other Creditors
Current
129,283 GBP2021-03-31
72,174 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-31
Other Creditors
Non-current
7,503 GBP2021-03-31
37,777 GBP2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,021 GBP2021-03-31
1,021 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,021 GBP2021-03-31
1,021 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2021-03-31
Class 2 ordinary share
5 shares2021-03-31