Average Number of Employees
702020-04-01 ~ 2021-03-31
702019-01-01 ~ 2019-12-31
Property, Plant & Equipment
85,188 GBP2021-03-31
95,548 GBP2019-12-31
Fixed Assets
85,188 GBP2021-03-31
95,548 GBP2019-12-31
Total Inventories
8,301 GBP2021-03-31
18,856 GBP2019-12-31
Debtors
Current
1,092,295 GBP2021-03-31
1,398,586 GBP2019-12-31
Cash at bank and in hand
34,541 GBP2021-03-31
82,973 GBP2019-12-31
Current Assets
1,135,137 GBP2021-03-31
1,500,415 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,106,361 GBP2021-03-31
-944,361 GBP2019-12-31
Net Current Assets/Liabilities
28,776 GBP2021-03-31
556,054 GBP2019-12-31
Total Assets Less Current Liabilities
113,964 GBP2021-03-31
651,602 GBP2019-12-31
Net Assets/Liabilities
109,112 GBP2021-03-31
646,750 GBP2019-12-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
109,111 GBP2021-03-31
646,749 GBP2019-12-31
Equity
109,112 GBP2021-03-31
646,750 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-04-01 ~ 2021-03-31
Furniture and fittings
252020-04-01 ~ 2021-03-31
Office equipment
252020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,385 GBP2021-03-31
23,367 GBP2019-12-31
Office equipment
75,186 GBP2021-03-31
75,186 GBP2019-12-31
Other
43,623 GBP2021-03-31
36,081 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
146,150 GBP2021-03-31
134,634 GBP2019-12-31
Furniture and fittings
1,956 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
336 GBP2019-12-31
Office equipment
38,750 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,086 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,545 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings, Owned/Freehold
115 GBP2020-04-01 ~ 2021-03-31
Office equipment, Owned/Freehold
14,216 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
21,876 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,881 GBP2021-03-31
Furniture and fittings
115 GBP2021-03-31
Office equipment
52,966 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,962 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
17,504 GBP2021-03-31
23,031 GBP2019-12-31
Furniture and fittings
1,841 GBP2021-03-31
Office equipment
22,220 GBP2021-03-31
36,436 GBP2019-12-31
Other
43,623 GBP2021-03-31
36,081 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
126,110 GBP2021-03-31
106,095 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
437,420 GBP2021-03-31
952,427 GBP2019-12-31
Other Debtors
Current
528,765 GBP2021-03-31
340,064 GBP2019-12-31
Cash and Cash Equivalents
34,541 GBP2021-03-31
82,973 GBP2019-12-31
Trade Creditors/Trade Payables
Current
556,474 GBP2021-03-31
329,695 GBP2019-12-31
Corporation Tax Payable
Current
15,816 GBP2021-03-31
Taxation/Social Security Payable
Current
257,039 GBP2021-03-31
189,065 GBP2019-12-31
Other Creditors
Current
35,758 GBP2021-03-31
163,826 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
241,274 GBP2021-03-31
261,775 GBP2019-12-31
Creditors
Current
1,106,361 GBP2021-03-31
944,361 GBP2019-12-31
Net Deferred Tax Liability/Asset
-4,852 GBP2021-03-31
-4,852 GBP2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,852 GBP2021-03-31
-4,852 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31