Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
8,315 GBP2020-03-31
Fixed Assets - Investments
4,563 GBP2021-03-31
4,563 GBP2020-03-31
Fixed Assets
4,563 GBP2021-03-31
12,878 GBP2020-03-31
Debtors
3,691,411 GBP2021-03-31
4,513,421 GBP2020-03-31
Cash at bank and in hand
1,193,276 GBP2021-03-31
309,070 GBP2020-03-31
Current Assets
4,884,687 GBP2021-03-31
4,822,491 GBP2020-03-31
Creditors
Current
3,717,149 GBP2021-03-31
4,255,037 GBP2020-03-31
Net Current Assets/Liabilities
1,167,538 GBP2021-03-31
567,454 GBP2020-03-31
Total Assets Less Current Liabilities
1,172,101 GBP2021-03-31
580,332 GBP2020-03-31
Creditors
Non-current
-416,667 GBP2021-03-31
Net Assets/Liabilities
749,692 GBP2021-03-31
574,590 GBP2020-03-31
Equity
Called up share capital
130 GBP2021-03-31
130 GBP2020-03-31
Retained earnings (accumulated losses)
749,562 GBP2021-03-31
574,460 GBP2020-03-31
Equity
749,692 GBP2021-03-31
574,590 GBP2020-03-31
Average Number of Employees
242020-04-01 ~ 2021-03-31
262019-09-29 ~ 2020-03-31
Intangible Assets - Gross Cost
Computer software
36,354 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
64,426 GBP2020-03-31
Plant and equipment
25,118 GBP2020-03-31
Furniture and fittings
24,671 GBP2020-03-31
Computers
16,902 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
131,117 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
64,426 GBP2021-03-31
64,426 GBP2020-03-31
Plant and equipment
25,118 GBP2021-03-31
25,118 GBP2020-03-31
Furniture and fittings
24,671 GBP2021-03-31
19,737 GBP2020-03-31
Computers
16,902 GBP2021-03-31
13,521 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,117 GBP2021-03-31
122,802 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,934 GBP2020-04-01 ~ 2021-03-31
Computers
3,381 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,315 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
4,934 GBP2020-03-31
Computers
3,381 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
4,563 GBP2020-03-31
Investments in Group Undertakings
4,563 GBP2021-03-31
4,563 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,478,368 GBP2021-03-31
4,067,296 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
279,413 GBP2021-03-31
141,850 GBP2020-03-31
Other Debtors
Current
19,412 GBP2021-03-31
19,426 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
56,466 GBP2021-03-31
56,466 GBP2020-03-31
Prepayments
Current
27,281 GBP2021-03-31
19,054 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
3,691,411 GBP2021-03-31
4,513,421 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
83,333 GBP2021-03-31
Other Remaining Borrowings
Current
5,953 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,003,830 GBP2021-03-31
3,598,567 GBP2020-03-31
Corporation Tax Payable
Current
274,326 GBP2021-03-31
399,599 GBP2020-03-31
Other Creditors
Current
33,273 GBP2021-03-31
92,902 GBP2020-03-31
Accrued Liabilities
Current
53,926 GBP2021-03-31
22,000 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
416,667 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
83,333 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
83,333 GBP2021-03-31
5,953 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,742 GBP2021-03-31
5,742 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
130 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
578,618 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-403,516 GBP2020-04-01 ~ 2021-03-31