Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
22,319 GBP2021-03-31
23,814 GBP2020-03-31
Debtors
292,079 GBP2021-03-31
385,180 GBP2020-03-31
Cash at bank and in hand
9,018 GBP2021-03-31
1,589 GBP2020-03-31
Current Assets
301,097 GBP2021-03-31
386,769 GBP2020-03-31
Creditors
Current
537,829 GBP2021-03-31
501,450 GBP2020-03-31
Net Current Assets/Liabilities
-236,732 GBP2021-03-31
-114,681 GBP2020-03-31
Total Assets Less Current Liabilities
-214,413 GBP2021-03-31
-90,867 GBP2020-03-31
Creditors
Non-current
29,167 GBP2021-03-31
Net Assets/Liabilities
-243,580 GBP2021-03-31
-90,867 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-243,581 GBP2021-03-31
-90,868 GBP2020-03-31
Equity
-243,580 GBP2021-03-31
-90,867 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,603 GBP2021-03-31
42,603 GBP2020-03-31
Furniture and fittings
27,794 GBP2021-03-31
27,794 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
70,397 GBP2021-03-31
70,397 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,704 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-2,704 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,866 GBP2021-03-31
21,827 GBP2020-03-31
Furniture and fittings
25,212 GBP2021-03-31
24,756 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,078 GBP2021-03-31
46,583 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,039 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
794 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,833 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-338 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-338 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
19,737 GBP2021-03-31
20,776 GBP2020-03-31
Furniture and fittings
2,582 GBP2021-03-31
3,038 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,318 GBP2020-03-31
Other Debtors
Current
4,523 GBP2021-03-31
4,523 GBP2020-03-31
Prepayments/Accrued Income
Current
263,000 GBP2021-03-31
311,192 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
292,079 GBP2021-03-31
385,180 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2021-03-31
Trade Creditors/Trade Payables
Current
308,454 GBP2021-03-31
94,523 GBP2020-03-31
Accrued Liabilities
Current
1,000 GBP2021-03-31
51,442 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,000 GBP2021-03-31
Between two and five year, Non-current
21,000 GBP2021-03-31
More than five year, Non-current
1,167 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-152,713 GBP2020-04-01 ~ 2021-03-31