Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
867,915 GBP2021-03-31
991,903 GBP2020-03-31
Property, Plant & Equipment
94,038 GBP2021-03-31
104,044 GBP2020-03-31
Fixed Assets
961,953 GBP2021-03-31
1,095,947 GBP2020-03-31
Total Inventories
7,600 GBP2021-03-31
7,600 GBP2020-03-31
Debtors
338,025 GBP2021-03-31
424,216 GBP2020-03-31
Cash at bank and in hand
886,078 GBP2021-03-31
161,931 GBP2020-03-31
Current Assets
1,231,703 GBP2021-03-31
593,747 GBP2020-03-31
Creditors
Current
1,333,927 GBP2021-03-31
1,395,914 GBP2020-03-31
Net Current Assets/Liabilities
-102,224 GBP2021-03-31
-802,167 GBP2020-03-31
Total Assets Less Current Liabilities
859,729 GBP2021-03-31
293,780 GBP2020-03-31
Net Assets/Liabilities
846,703 GBP2021-03-31
285,581 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
846,603 GBP2021-03-31
285,481 GBP2020-03-31
Equity
846,703 GBP2021-03-31
285,581 GBP2020-03-31
Average Number of Employees
192020-04-01 ~ 2021-03-31
242019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
1,239,879 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
371,964 GBP2021-03-31
247,976 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
123,988 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
867,915 GBP2021-03-31
991,903 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
102,635 GBP2021-03-31
102,635 GBP2020-03-31
Plant and equipment
77,426 GBP2021-03-31
77,426 GBP2020-03-31
Furniture and fittings
12,566 GBP2021-03-31
12,566 GBP2020-03-31
Computers
20,538 GBP2021-03-31
7,093 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
213,165 GBP2021-03-31
199,720 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,561 GBP2021-03-31
48,030 GBP2020-03-31
Plant and equipment
46,039 GBP2021-03-31
38,192 GBP2020-03-31
Furniture and fittings
6,007 GBP2021-03-31
4,368 GBP2020-03-31
Computers
7,520 GBP2021-03-31
5,086 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,127 GBP2021-03-31
95,676 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,531 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
7,847 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,639 GBP2020-04-01 ~ 2021-03-31
Computers
2,434 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,451 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
43,074 GBP2021-03-31
54,605 GBP2020-03-31
Plant and equipment
31,387 GBP2021-03-31
39,234 GBP2020-03-31
Furniture and fittings
6,559 GBP2021-03-31
8,198 GBP2020-03-31
Computers
13,018 GBP2021-03-31
2,007 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
102,171 GBP2021-03-31
66,411 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
170,753 GBP2020-03-31
Other Debtors
Current
55,066 GBP2021-03-31
51,264 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
338,025 GBP2021-03-31
424,216 GBP2020-03-31
Trade Creditors/Trade Payables
Current
147,732 GBP2021-03-31
98,835 GBP2020-03-31
Amounts owed to group undertakings
Current
882,032 GBP2021-03-31
1,045,427 GBP2020-03-31
Corporation Tax Payable
Current
188,176 GBP2021-03-31
55,148 GBP2020-03-31
Other Taxation & Social Security Payable
Current
7,564 GBP2021-03-31
4,564 GBP2020-03-31
Other Creditors
Current
25,289 GBP2021-03-31
51,168 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
83,134 GBP2021-03-31
140,772 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31