Property, Plant & Equipment
20,465 GBP2021-03-31
19,613 GBP2020-03-31
Debtors
444,991 GBP2021-03-31
374,839 GBP2020-03-31
Cash at bank and in hand
1,037,788 GBP2021-03-31
481,058 GBP2020-03-31
Current Assets
1,482,779 GBP2021-03-31
855,897 GBP2020-03-31
Net Current Assets/Liabilities
1,135,841 GBP2021-03-31
643,481 GBP2020-03-31
Total Assets Less Current Liabilities
1,156,306 GBP2021-03-31
663,094 GBP2020-03-31
Net Assets/Liabilities
1,152,418 GBP2021-03-31
659,368 GBP2020-03-31
Equity
Called up share capital
2,700 GBP2021-03-31
2,510 GBP2020-03-31
Share premium
7,934 GBP2021-03-31
6,695 GBP2020-03-31
Capital redemption reserve
123 GBP2021-03-31
123 GBP2020-03-31
Retained earnings (accumulated losses)
1,141,661 GBP2021-03-31
650,040 GBP2020-03-31
Equity
1,152,418 GBP2021-03-31
659,368 GBP2020-03-31
Average Number of Employees
272020-04-01 ~ 2021-03-31
262019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
2,500 GBP2021-03-31
2,500 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,500 GBP2021-03-31
2,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,472 GBP2021-03-31
87,260 GBP2020-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-38,588 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,007 GBP2021-03-31
67,647 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,363 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-36,003 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,465 GBP2021-03-31
19,613 GBP2020-03-31
Trade Debtors/Trade Receivables
146,116 GBP2021-03-31
159,884 GBP2020-03-31
Prepayments
5,113 GBP2021-03-31
1,566 GBP2020-03-31
Other Debtors
293,762 GBP2021-03-31
213,389 GBP2020-03-31
Debtors
Current
444,991 GBP2021-03-31
374,839 GBP2020-03-31
Trade Creditors/Trade Payables
14,676 GBP2021-03-31
17,633 GBP2020-03-31
Taxation/Social Security Payable
163,075 GBP2021-03-31
102,007 GBP2020-03-31
Accrued Liabilities
151,414 GBP2021-03-31
67,857 GBP2020-03-31
Other Creditors
17,773 GBP2021-03-31
24,919 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
897 shares2021-03-31
897 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
100 shares2021-03-31
100 shares2020-03-31
Par Value of Share
Class 3 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2021-03-31
100 shares2020-03-31
Par Value of Share
Class 4 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,503 shares2021-03-31
1,313 shares2020-03-31
Number of Shares Issued (Fully Paid)
2,700 shares2021-03-31
2,510 shares2020-03-31
Nominal value of allotted share capital
2,700 GBP2020-04-01 ~ 2021-03-31
2,510 GBP2019-04-01 ~ 2020-03-31