Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
10,000 GBP2020-03-31
Property, Plant & Equipment
225,392 GBP2021-03-31
312,998 GBP2020-03-31
Fixed Assets
225,392 GBP2021-03-31
322,998 GBP2020-03-31
Total Inventories
33,962 GBP2021-03-31
22,061 GBP2020-03-31
Debtors
729,461 GBP2021-03-31
1,441,766 GBP2020-03-31
Cash at bank and in hand
1,153,970 GBP2021-03-31
24,410 GBP2020-03-31
Current Assets
1,917,393 GBP2021-03-31
1,488,237 GBP2020-03-31
Creditors
Current
1,489,957 GBP2021-03-31
1,864,003 GBP2020-03-31
Net Current Assets/Liabilities
427,436 GBP2021-03-31
-375,766 GBP2020-03-31
Total Assets Less Current Liabilities
652,828 GBP2021-03-31
-52,768 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
652,728 GBP2021-03-31
-52,868 GBP2020-03-31
Equity
652,828 GBP2021-03-31
-52,768 GBP2020-03-31
Average Number of Employees
602020-04-01 ~ 2021-03-31
572019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2021-03-31
5,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
10,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
156,562 GBP2021-03-31
156,562 GBP2020-03-31
Plant and equipment
147,913 GBP2021-03-31
141,736 GBP2020-03-31
Land and buildings, Short leasehold
4,267 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,529 GBP2021-03-31
23,035 GBP2020-03-31
Plant and equipment
71,191 GBP2021-03-31
25,332 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
389 GBP2020-04-01 ~ 2021-03-31
Improvements to leasehold property
43,494 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
45,859 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
389 GBP2021-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,878 GBP2021-03-31
Improvements to leasehold property
90,033 GBP2021-03-31
133,527 GBP2020-03-31
Plant and equipment
76,722 GBP2021-03-31
116,404 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,498 GBP2021-03-31
1,498 GBP2020-03-31
Computers
77,387 GBP2021-03-31
64,427 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
387,627 GBP2021-03-31
364,223 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,498 GBP2021-03-31
654 GBP2020-03-31
Computers
22,628 GBP2021-03-31
2,204 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,235 GBP2021-03-31
51,225 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
844 GBP2020-04-01 ~ 2021-03-31
Computers
20,424 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,010 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Computers
54,759 GBP2021-03-31
62,223 GBP2020-03-31
Furniture and fittings
844 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
158,083 GBP2021-03-31
201,160 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
35,000 GBP2021-03-31
Other Debtors
Current
1,149,309 GBP2020-03-31
Prepayments
Current
6,936 GBP2021-03-31
91,297 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
729,461 GBP2021-03-31
1,441,766 GBP2020-03-31
Trade Creditors/Trade Payables
Current
403,398 GBP2021-03-31
Amounts owed to group undertakings
Current
135,122 GBP2021-03-31
Corporation Tax Payable
Current
168,342 GBP2021-03-31
Other Taxation & Social Security Payable
Current
14,185 GBP2021-03-31
16,152 GBP2020-03-31
Other Creditors
Current
72,880 GBP2021-03-31
288,634 GBP2020-03-31
Accrued Liabilities
Current
195,042 GBP2021-03-31
1,559,217 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31