Property, Plant & Equipment
5,736 GBP2021-03-31
5,477 GBP2020-03-31
Debtors
240 GBP2021-03-31
14,363 GBP2020-03-31
Cash at bank and in hand
200,887 GBP2021-03-31
128,087 GBP2020-03-31
Current Assets
201,127 GBP2021-03-31
142,450 GBP2020-03-31
Net Current Assets/Liabilities
165,954 GBP2021-03-31
104,330 GBP2020-03-31
Total Assets Less Current Liabilities
171,690 GBP2021-03-31
109,807 GBP2020-03-31
Net Assets/Liabilities
121,690 GBP2021-03-31
103,050 GBP2020-03-31
Equity
Called up share capital
105 GBP2021-03-31
105 GBP2020-03-31
Retained earnings (accumulated losses)
121,585 GBP2021-03-31
102,945 GBP2020-03-31
Equity
121,690 GBP2021-03-31
103,050 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,284 GBP2021-03-31
8,501 GBP2020-03-31
Furniture and fittings
2,082 GBP2021-03-31
2,082 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
11,366 GBP2021-03-31
10,583 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,548 GBP2021-03-31
3,340 GBP2020-03-31
Furniture and fittings
2,082 GBP2021-03-31
1,766 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,630 GBP2021-03-31
5,106 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
316 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
524 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
5,736 GBP2021-03-31
5,161 GBP2020-03-31
Furniture and fittings
316 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
240 GBP2021-03-31
582 GBP2020-03-31
Other Debtors
Amounts falling due within one year
13,781 GBP2020-03-31
Debtors
Amounts falling due within one year
240 GBP2021-03-31
14,363 GBP2020-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,088 GBP2021-03-31
7,199 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,761 GBP2021-03-31
6,394 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,347 GBP2021-03-31
10,900 GBP2020-03-31
Other Creditors
Amounts falling due within one year
2,977 GBP2021-03-31
13,627 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31
Other Creditors
Amounts falling due after one year
6,757 GBP2020-03-31
Number of shares allotted
Class 1 ordinary share
105 shares2020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
105 GBP2020-04-01 ~ 2021-03-31
105 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31