Property, Plant & Equipment
4,456 GBP2021-03-31
9,791 GBP2020-03-31
Debtors
80,833 GBP2021-03-31
76,847 GBP2020-03-31
Cash at bank and in hand
843,721 GBP2021-03-31
1,204,632 GBP2020-03-31
Current Assets
924,554 GBP2021-03-31
1,281,479 GBP2020-03-31
Net Current Assets/Liabilities
-4,218 GBP2021-03-31
100,012 GBP2020-03-31
Total Assets Less Current Liabilities
238 GBP2021-03-31
109,803 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-244,792 GBP2021-03-31
Net Assets/Liabilities
-244,554 GBP2021-03-31
109,803 GBP2020-03-31
Average Number of Employees
382020-04-01 ~ 2021-03-31
322019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,338 GBP2021-03-31
21,338 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
21,338 GBP2021-03-31
21,338 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,882 GBP2021-03-31
11,547 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,882 GBP2021-03-31
11,547 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,335 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,335 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,456 GBP2021-03-31
9,791 GBP2020-03-31
Prepayments
22,104 GBP2021-03-31
13,953 GBP2020-03-31
Other Debtors
58,729 GBP2021-03-31
62,894 GBP2020-03-31
Debtors
Current
80,833 GBP2021-03-31
76,847 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
5,208 GBP2021-03-31
Trade Creditors/Trade Payables
18,638 GBP2021-03-31
137,785 GBP2020-03-31
Taxation/Social Security Payable
43,988 GBP2021-03-31
77,685 GBP2020-03-31
Accrued Liabilities
860,938 GBP2021-03-31
945,225 GBP2020-03-31
Other Creditors
20,772 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
244,792 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-03-31
2 shares2020-03-31
Other Remaining Borrowings
Non-current
244,792 GBP2021-03-31
Current
5,208 GBP2021-03-31