Intangible Assets
40,000 GBP2021-03-31
40,000 GBP2020-03-31
Property, Plant & Equipment
3,389 GBP2021-03-31
2,236 GBP2020-03-31
Fixed Assets
43,389 GBP2021-03-31
42,236 GBP2020-03-31
Debtors
255,903 GBP2021-03-31
173,948 GBP2020-03-31
Cash at bank and in hand
43,588 GBP2021-03-31
22,399 GBP2020-03-31
Current Assets
299,491 GBP2021-03-31
196,347 GBP2020-03-31
Net Current Assets/Liabilities
212,554 GBP2021-03-31
86,329 GBP2020-03-31
Total Assets Less Current Liabilities
255,943 GBP2021-03-31
128,565 GBP2020-03-31
Net Assets/Liabilities
112,747 GBP2021-03-31
84,484 GBP2020-03-31
Equity
Called up share capital
80,000 GBP2021-03-31
80,000 GBP2020-03-31
Retained earnings (accumulated losses)
32,747 GBP2021-03-31
4,484 GBP2020-03-31
Average number of employees in administration and support functions
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2021-03-31
40,000 GBP2020-03-31
Intangible Assets
Net goodwill
40,000 GBP2021-03-31
40,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,097 GBP2021-03-31
4,097 GBP2020-03-31
Furniture and fittings
585 GBP2021-03-31
585 GBP2020-03-31
Computers
6,379 GBP2021-03-31
3,880 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
11,061 GBP2021-03-31
8,562 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,124 GBP2021-03-31
2,800 GBP2020-03-31
Furniture and fittings
511 GBP2021-03-31
493 GBP2020-03-31
Computers
4,037 GBP2021-03-31
3,033 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,672 GBP2021-03-31
6,326 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
18 GBP2020-04-01 ~ 2021-03-31
Computers
1,004 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,346 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
973 GBP2021-03-31
1,297 GBP2020-03-31
Furniture and fittings
74 GBP2021-03-31
92 GBP2020-03-31
Computers
2,342 GBP2021-03-31
847 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
255,903 GBP2021-03-31
89,787 GBP2020-03-31
Other Debtors
Current
84,161 GBP2020-03-31
Trade Creditors/Trade Payables
Current
31,512 GBP2021-03-31
73,913 GBP2020-03-31
Corporation Tax Payable
Current
1,511 GBP2021-03-31
1 GBP2020-03-31
Other Taxation & Social Security Payable
Current
17,710 GBP2021-03-31
10,045 GBP2020-03-31
Other Creditors
Current
23,994 GBP2021-03-31
10,636 GBP2020-03-31
Amounts owed to directors
Current
12,210 GBP2021-03-31
15,423 GBP2020-03-31
Non-current
143,196 GBP2021-03-31
44,081 GBP2020-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Number of shares allotted
Class 1 ordinary share
80,000 shares2020-04-01 ~ 2021-03-31