Property, Plant & Equipment
9,510 GBP2021-09-30
4,462 GBP2020-03-31
Debtors
257,590 GBP2021-09-30
540 GBP2020-03-31
Cash at bank and in hand
38,241 GBP2021-09-30
14,757 GBP2020-03-31
Current Assets
295,831 GBP2021-09-30
15,297 GBP2020-03-31
Net Current Assets/Liabilities
132,451 GBP2021-09-30
11,033 GBP2020-03-31
Total Assets Less Current Liabilities
141,961 GBP2021-09-30
15,495 GBP2020-03-31
Net Assets/Liabilities
9,087 GBP2021-09-30
3,634 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-03-31
Retained earnings (accumulated losses)
8,987 GBP2021-09-30
3,534 GBP2020-03-31
Equity
9,087 GBP2021-09-30
3,634 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,250 GBP2021-09-30
5,250 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
12,885 GBP2021-09-30
5,250 GBP2020-03-31
Plant and equipment
7,635 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,460 GBP2021-09-30
788 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,375 GBP2021-09-30
788 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,915 GBP2020-04-01 ~ 2021-09-30
Computers
672 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,587 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,915 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment
5,720 GBP2021-09-30
Computers
3,790 GBP2021-09-30
4,462 GBP2020-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,246 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
238,209 GBP2021-09-30
299 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,712 GBP2021-09-30
Other Debtors
Amounts falling due within one year
1,423 GBP2021-09-30
241 GBP2020-03-31
Debtors
Amounts falling due within one year
257,590 GBP2021-09-30
540 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,701 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
121,367 GBP2021-09-30
1,470 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,612 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,521 GBP2021-09-30
1,544 GBP2020-03-31
Other Creditors
Amounts falling due within one year
12,991 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
7,188 GBP2021-09-30
1,250 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
30,000 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,184 GBP2021-09-30
Loans received from directors
Amounts falling due after one year
97,690 GBP2021-09-30
11,861 GBP2020-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-04-01 ~ 2021-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-04-01 ~ 2021-09-30
100 GBP2019-04-01 ~ 2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,848 GBP2021-09-30
Between one and five year
219,392 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
274,240 GBP2021-09-30
Average Number of Employees
52020-04-01 ~ 2021-09-30
12019-04-01 ~ 2020-03-31