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
Property, Plant & Equipment
17,416 GBP2021-03-31
20,557 GBP2020-03-31
Fixed Assets
17,416 GBP2021-03-31
20,557 GBP2020-03-31
Debtors
152,655 GBP2021-03-31
267,781 GBP2020-03-31
Cash at bank and in hand
137,773 GBP2021-03-31
35,840 GBP2020-03-31
Current Assets
290,428 GBP2021-03-31
303,621 GBP2020-03-31
Creditors
Current
146,947 GBP2021-03-31
180,325 GBP2020-03-31
Net Current Assets/Liabilities
143,481 GBP2021-03-31
123,296 GBP2020-03-31
Total Assets Less Current Liabilities
160,897 GBP2021-03-31
143,853 GBP2020-03-31
Creditors
Non-current
-42,500 GBP2021-03-31
Net Assets/Liabilities
115,088 GBP2021-03-31
139,947 GBP2020-03-31
Equity
Called up share capital
300 GBP2021-03-31
300 GBP2020-03-31
Retained earnings (accumulated losses)
114,788 GBP2021-03-31
139,647 GBP2020-03-31
Equity
115,088 GBP2021-03-31
139,947 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
376,636 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
376,636 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,784 GBP2021-03-31
34,386 GBP2020-03-31
Furniture and fittings
14,061 GBP2021-03-31
13,790 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
50,845 GBP2021-03-31
48,176 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,916 GBP2021-03-31
20,958 GBP2020-03-31
Furniture and fittings
8,513 GBP2021-03-31
6,661 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,429 GBP2021-03-31
27,619 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,958 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,852 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,810 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
11,868 GBP2021-03-31
13,428 GBP2020-03-31
Furniture and fittings
5,548 GBP2021-03-31
7,129 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,751 GBP2021-03-31
257,756 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
27,904 GBP2021-03-31
10,025 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
152,655 GBP2021-03-31
267,781 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2021-03-31
Trade Creditors/Trade Payables
Current
22,655 GBP2021-03-31
24,300 GBP2020-03-31
Other Taxation & Social Security Payable
Current
94,215 GBP2021-03-31
86,929 GBP2020-03-31
Other Creditors
Current
22,577 GBP2021-03-31
69,096 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,787 GBP2021-03-31
20,835 GBP2020-03-31
Between one and five year
13,390 GBP2021-03-31
32,845 GBP2020-03-31
All periods
39,177 GBP2021-03-31
53,680 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-04-01 ~ 2021-03-31
100 GBP2019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2021-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2020-04-01 ~ 2021-03-31
100 GBP2019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2021-03-31