Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
150,000 GBP2020-03-31
Property, Plant & Equipment
25,000 GBP2021-03-31
30,000 GBP2020-03-31
Fixed Assets
25,000 GBP2021-03-31
180,000 GBP2020-03-31
Debtors
430,175 GBP2021-03-31
469,605 GBP2020-03-31
Cash at bank and in hand
264,597 GBP2021-03-31
74,616 GBP2020-03-31
Current Assets
694,772 GBP2021-03-31
544,221 GBP2020-03-31
Creditors
Current
226,577 GBP2021-03-31
191,326 GBP2020-03-31
Net Current Assets/Liabilities
468,195 GBP2021-03-31
352,895 GBP2020-03-31
Total Assets Less Current Liabilities
493,195 GBP2021-03-31
532,895 GBP2020-03-31
Net Assets/Liabilities
488,695 GBP2021-03-31
527,495 GBP2020-03-31
Equity
Called up share capital
307 GBP2021-03-31
307 GBP2020-03-31
Capital redemption reserve
143 GBP2021-03-31
143 GBP2020-03-31
Retained earnings (accumulated losses)
488,245 GBP2021-03-31
527,045 GBP2020-03-31
Equity
488,695 GBP2021-03-31
527,495 GBP2020-03-31
Average Number of Employees
212020-04-01 ~ 2021-03-31
222019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
480,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
480,000 GBP2021-03-31
330,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
150,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
150,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,988 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,988 GBP2021-03-31
66,988 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
25,000 GBP2021-03-31
30,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
393,857 GBP2021-03-31
370,217 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
36,318 GBP2021-03-31
99,388 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
430,175 GBP2021-03-31
469,605 GBP2020-03-31
Other Taxation & Social Security Payable
Current
201,905 GBP2021-03-31
179,126 GBP2020-03-31
Other Creditors
Current
24,672 GBP2021-03-31
12,200 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
307 shares2021-03-31