Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Class 3 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
404,531 GBP2021-03-31
453,923 GBP2020-03-31
Property, Plant & Equipment
49,457 GBP2021-03-31
24,226 GBP2020-03-31
Fixed Assets
453,988 GBP2021-03-31
478,149 GBP2020-03-31
Debtors
85,038 GBP2021-03-31
60,702 GBP2020-03-31
Cash at bank and in hand
677,864 GBP2021-03-31
176,179 GBP2020-03-31
Current Assets
762,902 GBP2021-03-31
236,881 GBP2020-03-31
Creditors
Current
415,181 GBP2021-03-31
234,829 GBP2020-03-31
Net Current Assets/Liabilities
347,721 GBP2021-03-31
2,052 GBP2020-03-31
Total Assets Less Current Liabilities
801,709 GBP2021-03-31
480,201 GBP2020-03-31
Creditors
Non-current
40,000 GBP2021-03-31
Net Assets/Liabilities
761,709 GBP2021-03-31
480,201 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
760,709 GBP2021-03-31
479,201 GBP2020-03-31
Equity
761,709 GBP2021-03-31
480,201 GBP2020-03-31
Average Number of Employees
222020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
487,497 GBP2021-03-31
487,077 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
82,966 GBP2021-03-31
33,154 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
49,812 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
404,531 GBP2021-03-31
453,923 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,387 GBP2021-03-31
59,404 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,487 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,930 GBP2021-03-31
35,178 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,981 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,229 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
49,457 GBP2021-03-31
24,226 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,069 GBP2021-03-31
26,934 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
34,376 GBP2021-03-31
9,798 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
31,593 GBP2021-03-31
23,970 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
85,038 GBP2021-03-31
60,702 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,593 GBP2021-03-31
97,186 GBP2020-03-31
Other Taxation & Social Security Payable
Current
377,777 GBP2021-03-31
136,392 GBP2020-03-31
Other Creditors
Current
23,811 GBP2021-03-31
1,251 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2021-03-31
Class 2 ordinary share
50 shares2021-03-31
Class 3 ordinary share
50 shares2021-03-31