Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
71,048 GBP2021-03-31
129,828 GBP2020-03-31
Fixed Assets
71,048 GBP2021-03-31
129,828 GBP2020-03-31
Total Inventories
1,000 GBP2021-03-31
3,773 GBP2020-03-31
Debtors
289,274 GBP2021-03-31
267,181 GBP2020-03-31
Cash at bank and in hand
214,879 GBP2021-03-31
3,526 GBP2020-03-31
Current Assets
505,153 GBP2021-03-31
274,480 GBP2020-03-31
Creditors
Current
44,539 GBP2021-03-31
1,235,405 GBP2020-03-31
Net Current Assets/Liabilities
460,614 GBP2021-03-31
-960,925 GBP2020-03-31
Total Assets Less Current Liabilities
531,662 GBP2021-03-31
-831,097 GBP2020-03-31
Creditors
Non-current
-16,275 GBP2021-03-31
Net Assets/Liabilities
501,888 GBP2021-03-31
-831,097 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
501,788 GBP2021-03-31
-831,197 GBP2020-03-31
Equity
501,888 GBP2021-03-31
-831,097 GBP2020-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2020-03-31
Intangible assets - Disposals
Net goodwill
-400,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2020-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-400,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,070 GBP2021-03-31
252,620 GBP2020-03-31
Motor vehicles
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
260,070 GBP2021-03-31
253,620 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,022 GBP2021-03-31
123,392 GBP2020-03-31
Motor vehicles
1,000 GBP2021-03-31
400 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,022 GBP2021-03-31
123,792 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,630 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
600 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,230 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
71,048 GBP2021-03-31
129,228 GBP2020-03-31
Motor vehicles
600 GBP2020-03-31
Finished Goods
1,000 GBP2021-03-31
3,773 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,996 GBP2021-03-31
245 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
2,110 GBP2021-03-31
3,982 GBP2020-03-31
Other Debtors
Current
274,967 GBP2021-03-31
257,518 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
8,269 GBP2021-03-31
5,426 GBP2020-03-31
Prepayments
Current
932 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
289,274 GBP2021-03-31
267,181 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
2,826 GBP2021-03-31
Trade Creditors/Trade Payables
Current
25,660 GBP2021-03-31
22,119 GBP2020-03-31
Amounts owed to group undertakings
Current
1,200,980 GBP2020-03-31
Other Creditors
Current
4,892 GBP2020-03-31
Accrued Liabilities
Current
16,053 GBP2021-03-31
7,414 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
16,275 GBP2021-03-31
Bank Borrowings
Non-current, Between one and two years
3,864 GBP2021-03-31
Between two and five year, Non-current
12,411 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,252 GBP2021-03-31
38,578 GBP2020-03-31
Between one and five year
42,759 GBP2021-03-31
All periods
111,011 GBP2021-03-31
38,578 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,499 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,332,985 GBP2020-04-01 ~ 2021-03-31