Property, Plant & Equipment
35,004 GBP2021-03-31
57,870 GBP2020-03-31
Fixed Assets - Investments
149,277 GBP2021-03-31
149,278 GBP2020-03-31
Fixed Assets
184,281 GBP2021-03-31
207,148 GBP2020-03-31
Total Inventories
102,691 GBP2021-03-31
625 GBP2020-03-31
Debtors
890,842 GBP2021-03-31
1,225,744 GBP2020-03-31
Cash at bank and in hand
1,660,739 GBP2021-03-31
1,306,179 GBP2020-03-31
Current Assets
2,654,272 GBP2021-03-31
2,532,548 GBP2020-03-31
Net Current Assets/Liabilities
615,395 GBP2021-03-31
12,731 GBP2020-03-31
Total Assets Less Current Liabilities
799,676 GBP2021-03-31
219,879 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-406,250 GBP2021-03-31
Net Assets/Liabilities
386,776 GBP2021-03-31
208,884 GBP2020-03-31
Average Number of Employees
212020-04-01 ~ 2021-03-31
192019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
197,700 GBP2021-03-31
173,055 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
197,700 GBP2021-03-31
173,055 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
162,696 GBP2021-03-31
115,185 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,696 GBP2021-03-31
115,185 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
47,511 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,511 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,004 GBP2021-03-31
57,870 GBP2020-03-31
Investments in Subsidiaries
149,277 GBP2021-03-31
Investments in group undertakings and participating interests
149,277 GBP2021-03-31
149,278 GBP2020-03-31
Investments in Subsidiaries
Cost valuation
149,277 GBP2020-03-31
Other types of inventories not specified separately
102,691 GBP2021-03-31
625 GBP2020-03-31
Trade Debtors/Trade Receivables
663,667 GBP2021-03-31
1,050,701 GBP2020-03-31
Amounts Owed By Related Parties
79,252 GBP2021-03-31
102,208 GBP2020-03-31
Prepayments
146,600 GBP2021-03-31
34,036 GBP2020-03-31
Other Debtors
1,323 GBP2021-03-31
38,799 GBP2020-03-31
Debtors
Current
890,842 GBP2021-03-31
1,225,744 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
93,750 GBP2021-03-31
Trade Creditors/Trade Payables
1,110,050 GBP2021-03-31
1,961,016 GBP2020-03-31
Taxation/Social Security Payable
80,571 GBP2021-03-31
95,320 GBP2020-03-31
Other Creditors
286,903 GBP2021-03-31
385,992 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
406,250 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
0.00022020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
639,800 shares2021-03-31
639,800 shares2020-03-31
Par Value of Share
Class 2 ordinary share
0.00022020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
156,200 shares2021-03-31
Par Value of Share
Class 3 ordinary share
0.00022020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,000 shares2021-03-31
Par Value of Share
Class 4 ordinary share
0.00022020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3 shares2021-03-31
Number of Shares Issued (Fully Paid)
800,003 shares2021-03-31
639,800 shares2020-03-31
Nominal value of allotted share capital
160 GBP2020-04-01 ~ 2021-03-31
128 GBP2019-04-01 ~ 2020-03-31
Bank Borrowings
Non-current
406,250 GBP2021-03-31
Current
93,750 GBP2021-03-31