Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2021-12-31
Intangible Assets
160,000 GBP2021-12-31
160,000 GBP2021-03-31
Property, Plant & Equipment
40,825 GBP2021-12-31
49,917 GBP2021-03-31
Fixed Assets
200,825 GBP2021-12-31
209,917 GBP2021-03-31
Total Inventories
29,180 GBP2021-03-31
Debtors
205,300 GBP2021-12-31
171,909 GBP2021-03-31
Cash at bank and in hand
1,060,688 GBP2021-12-31
62,012 GBP2021-03-31
Current Assets
1,265,988 GBP2021-12-31
263,101 GBP2021-03-31
Creditors
Current
1,167,429 GBP2021-12-31
187,416 GBP2021-03-31
Net Current Assets/Liabilities
98,559 GBP2021-12-31
75,685 GBP2021-03-31
Total Assets Less Current Liabilities
299,384 GBP2021-12-31
285,602 GBP2021-03-31
Creditors
Non-current
165,224 GBP2021-12-31
185,595 GBP2021-03-31
Net Assets/Liabilities
134,160 GBP2021-12-31
100,007 GBP2021-03-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
134,159 GBP2021-12-31
100,006 GBP2021-03-31
Equity
134,160 GBP2021-12-31
100,007 GBP2021-03-31
Average Number of Employees
922021-04-01 ~ 2021-12-31
442020-04-16 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2021-03-31
Intangible Assets
Net goodwill
160,000 GBP2021-12-31
160,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,197 GBP2021-12-31
60,868 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,372 GBP2021-12-31
10,951 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,421 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
40,825 GBP2021-12-31
49,917 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
205,300 GBP2021-12-31
161,050 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
10,859 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
205,300 GBP2021-12-31
171,909 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,119,668 GBP2021-12-31
117,915 GBP2021-03-31
Other Taxation & Social Security Payable
Current
47,333 GBP2021-12-31
41,694 GBP2021-03-31
Other Creditors
Current
428 GBP2021-12-31
27,807 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
165,224 GBP2021-12-31
185,595 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-31