Turnover/Revenue
65,994 GBP2020-04-01 ~ 2021-03-31
52,233 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-19,954 GBP2020-04-01 ~ 2021-03-31
-11,202 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
46,040 GBP2020-04-01 ~ 2021-03-31
41,031 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-39,455 GBP2020-04-01 ~ 2021-03-31
-38,163 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-6,328 GBP2020-04-01 ~ 2021-03-31
-6,280 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
3,123 GBP2020-04-01 ~ 2021-03-31
-3,412 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-150 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
3,123 GBP2020-04-01 ~ 2021-03-31
-3,562 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
3,123 GBP2020-04-01 ~ 2021-03-31
-3,562 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
29,940 GBP2021-03-31
34,930 GBP2020-03-31
Property, Plant & Equipment
10,071 GBP2021-03-31
9,385 GBP2020-03-31
Fixed Assets
40,011 GBP2021-03-31
44,315 GBP2020-03-31
Total Inventories
57,500 GBP2021-03-31
42,000 GBP2020-03-31
Cash at bank and in hand
350 GBP2020-03-31
Current Assets
57,500 GBP2021-03-31
42,350 GBP2020-03-31
Net Current Assets/Liabilities
-25,389 GBP2021-03-31
-47,816 GBP2020-03-31
Total Assets Less Current Liabilities
14,622 GBP2021-03-31
-3,501 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2021-03-31
Net Assets/Liabilities
-378 GBP2021-03-31
-3,501 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
-379 GBP2021-03-31
-3,502 GBP2020-03-31
10,060 GBP2019-03-31
Equity
-378 GBP2021-03-31
-3,501 GBP2020-03-31
10,061 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,123 GBP2020-04-01 ~ 2021-03-31
-3,562 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,123 GBP2020-04-01 ~ 2021-03-31
-3,562 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-10,000 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
2,210 GBP2020-04-01 ~ 2021-03-31
2,059 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
49,900 GBP2021-03-31
49,900 GBP2020-03-31
Intangible Assets - Gross Cost
49,900 GBP2021-03-31
49,900 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,960 GBP2021-03-31
14,970 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,960 GBP2021-03-31
14,970 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,990 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,990 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
29,940 GBP2021-03-31
34,930 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Other
19,836 GBP2021-03-31
16,940 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
19,836 GBP2021-03-31
16,940 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,765 GBP2021-03-31
7,555 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,765 GBP2021-03-31
7,555 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,210 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,210 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
10,071 GBP2021-03-31
9,385 GBP2020-03-31
Value of work in progress
57,500 GBP2021-03-31
42,000 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
82,753 GBP2020-03-31
Taxation/Social Security Payable
150 GBP2021-03-31
150 GBP2020-03-31
Accrued Liabilities
1,965 GBP2021-03-31
7,263 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
15,000 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31
1 shares2020-03-31
Bank Borrowings
Non-current
15,000 GBP2021-03-31
Other Remaining Borrowings
Current
80,774 GBP2021-03-31
82,753 GBP2020-03-31
Director Remuneration
8,784 GBP2020-04-01 ~ 2021-03-31
8,628 GBP2019-04-01 ~ 2020-03-31