Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
13,715 GBP2021-03-31
11,262 GBP2020-03-31
Total Inventories
3,000 GBP2021-03-31
3,000 GBP2020-03-31
Debtors
564,359 GBP2021-03-31
501,850 GBP2020-03-31
Cash at bank and in hand
137,514 GBP2021-03-31
28,876 GBP2020-03-31
Current Assets
704,873 GBP2021-03-31
533,726 GBP2020-03-31
Creditors
Current
128,756 GBP2021-03-31
84,518 GBP2020-03-31
Net Current Assets/Liabilities
576,117 GBP2021-03-31
449,208 GBP2020-03-31
Total Assets Less Current Liabilities
589,832 GBP2021-03-31
460,470 GBP2020-03-31
Net Assets/Liabilities
587,529 GBP2021-03-31
460,470 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
587,528 GBP2021-03-31
460,469 GBP2020-03-31
Equity
587,529 GBP2021-03-31
460,470 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,742 GBP2021-03-31
67,742 GBP2020-03-31
Plant and equipment
8,480 GBP2021-03-31
8,480 GBP2020-03-31
Furniture and fittings
20,638 GBP2021-03-31
20,638 GBP2020-03-31
Computers
13,810 GBP2021-03-31
7,486 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
110,670 GBP2021-03-31
104,346 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,742 GBP2021-03-31
67,742 GBP2020-03-31
Plant and equipment
6,389 GBP2021-03-31
4,693 GBP2020-03-31
Furniture and fittings
14,284 GBP2021-03-31
13,163 GBP2020-03-31
Computers
8,540 GBP2021-03-31
7,486 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,955 GBP2021-03-31
93,084 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,696 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,121 GBP2020-04-01 ~ 2021-03-31
Computers
1,054 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,871 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
2,091 GBP2021-03-31
3,787 GBP2020-03-31
Furniture and fittings
6,354 GBP2021-03-31
7,475 GBP2020-03-31
Computers
5,270 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
41,440 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
506,233 GBP2021-03-31
440,189 GBP2020-03-31
Other Debtors
Current
4,431 GBP2021-03-31
39,745 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
564,359 GBP2021-03-31
501,850 GBP2020-03-31
Trade Creditors/Trade Payables
Current
12,228 GBP2021-03-31
17,771 GBP2020-03-31
Amounts owed to group undertakings
Current
60 GBP2020-03-31
Corporation Tax Payable
Current
31,953 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,356 GBP2021-03-31
1,544 GBP2020-03-31
Other Creditors
Current
7,007 GBP2021-03-31
32,095 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
44,364 GBP2021-03-31
1,200 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31