Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2021-11-30
Intangible Assets
220,000 GBP2021-11-30
240,000 GBP2021-03-31
Property, Plant & Equipment
7,256 GBP2021-11-30
10,001 GBP2021-03-31
Fixed Assets - Investments
2 GBP2021-11-30
Fixed Assets
227,258 GBP2021-11-30
250,001 GBP2021-03-31
Total Inventories
6,916 GBP2021-11-30
7,026 GBP2021-03-31
Debtors
12,913 GBP2021-11-30
62,179 GBP2021-03-31
Cash at bank and in hand
7,303 GBP2021-11-30
38,698 GBP2021-03-31
Current Assets
27,132 GBP2021-11-30
107,903 GBP2021-03-31
Creditors
Current
11,276 GBP2021-11-30
69,248 GBP2021-03-31
Net Current Assets/Liabilities
15,856 GBP2021-11-30
38,655 GBP2021-03-31
Total Assets Less Current Liabilities
243,114 GBP2021-11-30
288,656 GBP2021-03-31
Creditors
Non-current
40,443 GBP2021-03-31
Net Assets/Liabilities
243,114 GBP2021-11-30
248,213 GBP2021-03-31
Equity
Called up share capital
2 GBP2021-11-30
2 GBP2021-03-31
Retained earnings (accumulated losses)
243,112 GBP2021-11-30
248,211 GBP2021-03-31
Equity
243,114 GBP2021-11-30
248,213 GBP2021-03-31
Average Number of Employees
142021-04-01 ~ 2021-11-30
132020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
380,000 GBP2021-11-30
360,000 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2021-04-01 ~ 2021-11-30
Intangible Assets
Net goodwill
220,000 GBP2021-11-30
240,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,913 GBP2021-11-30
50,421 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,508 GBP2021-04-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,657 GBP2021-11-30
40,420 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,452 GBP2021-04-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,215 GBP2021-04-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
7,256 GBP2021-11-30
10,001 GBP2021-03-31
Investments in Group Undertakings
Additions to investments
2 GBP2021-11-30
Cost valuation
2 GBP2021-11-30
Investments in Group Undertakings
2 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,184 GBP2021-11-30
Current, Amounts falling due within one year
6,315 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
729 GBP2021-11-30
Current, Amounts falling due within one year
55,864 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
12,913 GBP2021-11-30
Current, Amounts falling due within one year
62,179 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
9,557 GBP2021-03-31
Trade Creditors/Trade Payables
Current
263 GBP2021-03-31
Amounts owed to group undertakings
Current
11,156 GBP2021-11-30
12,593 GBP2021-03-31
Other Taxation & Social Security Payable
Current
13,506 GBP2021-03-31
Other Creditors
Current
120 GBP2021-11-30
33,329 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
40,443 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-11-30