Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
214 GBP2021-03-31
285 GBP2020-03-31
Debtors
146,392 GBP2021-03-31
114,522 GBP2020-03-31
Cash at bank and in hand
1,943 GBP2021-03-31
1,910 GBP2020-03-31
Current Assets
148,335 GBP2021-03-31
116,432 GBP2020-03-31
Creditors
Current
139,278 GBP2021-03-31
112,235 GBP2020-03-31
Net Current Assets/Liabilities
9,057 GBP2021-03-31
4,197 GBP2020-03-31
Total Assets Less Current Liabilities
9,271 GBP2021-03-31
4,482 GBP2020-03-31
Creditors
Non-current
-7,667 GBP2021-03-31
-3,000 GBP2020-03-31
Net Assets/Liabilities
1,563 GBP2021-03-31
1,428 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
1,561 GBP2021-03-31
1,426 GBP2020-03-31
Equity
1,563 GBP2021-03-31
1,428 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,198 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
984 GBP2021-03-31
913 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
214 GBP2021-03-31
285 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,440 GBP2021-03-31
6,120 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
130,952 GBP2021-03-31
108,402 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
146,392 GBP2021-03-31
114,522 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
5,333 GBP2021-03-31
4,000 GBP2020-03-31
Trade Creditors/Trade Payables
Current
75,013 GBP2021-03-31
65,513 GBP2020-03-31
Other Taxation & Social Security Payable
Current
58,932 GBP2021-03-31
42,722 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
7,667 GBP2021-03-31
3,000 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,333 GBP2021-03-31
4,000 GBP2020-03-31
Between two and five year, Non-current
5,667 GBP2021-03-31
Secured
13,000 GBP2021-03-31
7,000 GBP2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
41 GBP2021-03-31
54 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41 GBP2021-03-31
54 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,135 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2020-04-01 ~ 2021-03-31