Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
58,735 GBP2021-03-31
70,391 GBP2020-03-31
Fixed Assets
58,735 GBP2021-03-31
70,391 GBP2020-03-31
Total Inventories
3,000 GBP2021-03-31
3,000 GBP2020-03-31
Debtors
477,513 GBP2021-03-31
494,545 GBP2020-03-31
Cash at bank and in hand
101,492 GBP2021-03-31
19,623 GBP2020-03-31
Current Assets
582,005 GBP2021-03-31
517,168 GBP2020-03-31
Creditors
Current
72,737 GBP2021-03-31
102,943 GBP2020-03-31
Net Current Assets/Liabilities
509,268 GBP2021-03-31
414,225 GBP2020-03-31
Total Assets Less Current Liabilities
568,003 GBP2021-03-31
484,616 GBP2020-03-31
Net Assets/Liabilities
564,888 GBP2021-03-31
484,616 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
564,887 GBP2021-03-31
484,615 GBP2020-03-31
Equity
564,888 GBP2021-03-31
484,616 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
126,608 GBP2021-03-31
126,608 GBP2020-03-31
Plant and equipment
29,959 GBP2021-03-31
29,959 GBP2020-03-31
Furniture and fittings
5,157 GBP2021-03-31
5,157 GBP2020-03-31
Computers
8,089 GBP2021-03-31
5,167 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
169,813 GBP2021-03-31
166,891 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
84,270 GBP2021-03-31
73,685 GBP2020-03-31
Plant and equipment
17,514 GBP2021-03-31
14,403 GBP2020-03-31
Furniture and fittings
3,733 GBP2021-03-31
3,377 GBP2020-03-31
Computers
5,561 GBP2021-03-31
5,035 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,078 GBP2021-03-31
96,500 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,585 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
3,111 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
356 GBP2020-04-01 ~ 2021-03-31
Computers
526 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,578 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
42,338 GBP2021-03-31
52,923 GBP2020-03-31
Plant and equipment
12,445 GBP2021-03-31
15,556 GBP2020-03-31
Furniture and fittings
1,424 GBP2021-03-31
1,780 GBP2020-03-31
Computers
2,528 GBP2021-03-31
132 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
29,833 GBP2021-03-31
34,183 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
370,501 GBP2021-03-31
418,409 GBP2020-03-31
Other Debtors
Current
5,729 GBP2021-03-31
7,245 GBP2020-03-31
Prepayments
Current
28,087 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
477,513 GBP2021-03-31
494,545 GBP2020-03-31
Trade Creditors/Trade Payables
Current
28,340 GBP2021-03-31
11,472 GBP2020-03-31
Amounts owed to group undertakings
Current
60,812 GBP2020-03-31
Corporation Tax Payable
Current
23,144 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,675 GBP2021-03-31
2,700 GBP2020-03-31
Other Creditors
Current
7,237 GBP2021-03-31
26,759 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
12,341 GBP2021-03-31
1,200 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31