Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
35,827 GBP2021-03-31
37,743 GBP2020-03-31
Total Inventories
10,300 GBP2021-03-31
10,300 GBP2020-03-31
Debtors
619,831 GBP2021-03-31
520,702 GBP2020-03-31
Cash at bank and in hand
367,052 GBP2021-03-31
65,231 GBP2020-03-31
Current Assets
997,183 GBP2021-03-31
596,233 GBP2020-03-31
Creditors
Current
222,236 GBP2021-03-31
237,107 GBP2020-03-31
Net Current Assets/Liabilities
774,947 GBP2021-03-31
359,126 GBP2020-03-31
Total Assets Less Current Liabilities
810,774 GBP2021-03-31
396,869 GBP2020-03-31
Net Assets/Liabilities
805,659 GBP2021-03-31
396,869 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
805,658 GBP2021-03-31
396,868 GBP2020-03-31
Equity
805,659 GBP2021-03-31
396,869 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
162019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,392 GBP2021-03-31
65,392 GBP2020-03-31
Plant and equipment
62,307 GBP2021-03-31
62,307 GBP2020-03-31
Furniture and fittings
15,727 GBP2021-03-31
15,727 GBP2020-03-31
Computers
30,525 GBP2021-03-31
23,482 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
173,951 GBP2021-03-31
166,908 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,392 GBP2021-03-31
65,392 GBP2020-03-31
Plant and equipment
42,541 GBP2021-03-31
37,599 GBP2020-03-31
Furniture and fittings
8,898 GBP2021-03-31
7,693 GBP2020-03-31
Computers
21,293 GBP2021-03-31
18,481 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,124 GBP2021-03-31
129,165 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,942 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,205 GBP2020-04-01 ~ 2021-03-31
Computers
2,812 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,959 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
19,766 GBP2021-03-31
24,708 GBP2020-03-31
Furniture and fittings
6,829 GBP2021-03-31
8,034 GBP2020-03-31
Computers
9,232 GBP2021-03-31
5,001 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
40,794 GBP2021-03-31
-72,559 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
573,056 GBP2021-03-31
573,082 GBP2020-03-31
Other Debtors
Current
5,307 GBP2021-03-31
10,654 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
619,831 GBP2021-03-31
520,702 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
20 GBP2021-03-31
Trade Creditors/Trade Payables
Current
80,389 GBP2021-03-31
52,672 GBP2020-03-31
Amounts owed to group undertakings
Current
30,076 GBP2020-03-31
Corporation Tax Payable
Current
99,243 GBP2021-03-31
Other Taxation & Social Security Payable
Current
6,249 GBP2021-03-31
1,640 GBP2020-03-31
Other Creditors
Current
18,576 GBP2021-03-31
58,726 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
17,759 GBP2021-03-31
93,993 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31