Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2021-12-31
Property, Plant & Equipment
83,172 GBP2021-12-31
54,138 GBP2021-03-31
Fixed Assets - Investments
4,395 GBP2021-12-31
4,395 GBP2021-03-31
Fixed Assets
87,567 GBP2021-12-31
58,533 GBP2021-03-31
Total Inventories
225,462 GBP2021-03-31
Debtors
1,302,164 GBP2021-12-31
2,136,044 GBP2021-03-31
Cash at bank and in hand
121,139 GBP2021-12-31
38,440 GBP2021-03-31
Current Assets
1,423,303 GBP2021-12-31
2,399,946 GBP2021-03-31
Creditors
Current
2,221,993 GBP2021-12-31
1,835,898 GBP2021-03-31
Net Current Assets/Liabilities
-798,690 GBP2021-12-31
564,048 GBP2021-03-31
Total Assets Less Current Liabilities
-711,123 GBP2021-12-31
622,581 GBP2021-03-31
Creditors
Non-current
-210,796 GBP2021-03-31
Net Assets/Liabilities
-724,760 GBP2021-12-31
404,006 GBP2021-03-31
Equity
Called up share capital
10 GBP2021-12-31
10 GBP2021-03-31
Retained earnings (accumulated losses)
-724,770 GBP2021-12-31
403,996 GBP2021-03-31
Equity
-724,760 GBP2021-12-31
404,006 GBP2021-03-31
Average Number of Employees
412021-04-01 ~ 2021-12-31
392020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,058 GBP2021-03-31
Improvements to leasehold property
14,348 GBP2021-12-31
14,348 GBP2021-03-31
Furniture and fittings
30,103 GBP2021-12-31
30,103 GBP2021-03-31
Computers
149,243 GBP2021-12-31
108,808 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
197,752 GBP2021-12-31
157,317 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
812 GBP2021-03-31
Improvements to leasehold property
5,587 GBP2021-12-31
4,397 GBP2021-03-31
Furniture and fittings
22,412 GBP2021-12-31
20,637 GBP2021-03-31
Computers
85,160 GBP2021-12-31
77,333 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,580 GBP2021-12-31
103,179 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,190 GBP2021-04-01 ~ 2021-12-31
Furniture and fittings
1,775 GBP2021-04-01 ~ 2021-12-31
Computers
7,827 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,401 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,761 GBP2021-12-31
9,951 GBP2021-03-31
Furniture and fittings
7,691 GBP2021-12-31
9,466 GBP2021-03-31
Computers
64,083 GBP2021-12-31
31,475 GBP2021-03-31
Land and buildings, Short leasehold
3,246 GBP2021-03-31
Investments in Group Undertakings
Cost valuation
4,395 GBP2021-03-31
Investments in Group Undertakings
4,395 GBP2021-12-31
4,395 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
509,621 GBP2021-12-31
Current, Amounts falling due within one year
933,623 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
51,549 GBP2021-12-31
20,011 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
733,224 GBP2021-12-31
Current, Amounts falling due within one year
1,182,410 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,294,394 GBP2021-12-31
Current, Amounts falling due within one year
2,136,044 GBP2021-03-31
Other Debtors
Amounts falling due after one year, Non-current
7,770 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
114,204 GBP2021-03-31
Trade Creditors/Trade Payables
Current
615,981 GBP2021-12-31
560,647 GBP2021-03-31
Amounts owed to group undertakings
Current
813,899 GBP2021-12-31
Other Taxation & Social Security Payable
Current
65,866 GBP2021-12-31
101,711 GBP2021-03-31
Other Creditors
Current
726,247 GBP2021-12-31
1,059,336 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
210,796 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,240 GBP2021-12-31
34,240 GBP2021-03-31
Between one and five year
47,653 GBP2021-12-31
81,893 GBP2021-03-31
All periods
81,893 GBP2021-12-31
116,133 GBP2021-03-31
Bank Borrowings
Secured
325,000 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,637 GBP2021-12-31
7,779 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2021-12-31