Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
12,592 GBP2021-03-31
14,814 GBP2020-03-31
Debtors
382,294 GBP2021-03-31
179,831 GBP2020-03-31
Cash at bank and in hand
48,056 GBP2021-03-31
2,796 GBP2020-03-31
Current Assets
430,350 GBP2021-03-31
182,627 GBP2020-03-31
Creditors
Current
172,602 GBP2021-03-31
252,309 GBP2020-03-31
Net Current Assets/Liabilities
257,748 GBP2021-03-31
-69,682 GBP2020-03-31
Total Assets Less Current Liabilities
270,340 GBP2021-03-31
-54,868 GBP2020-03-31
Creditors
Non-current
50,000 GBP2021-03-31
Net Assets/Liabilities
220,340 GBP2021-03-31
-54,868 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
220,339 GBP2021-03-31
-54,869 GBP2020-03-31
Equity
220,340 GBP2021-03-31
-54,868 GBP2020-03-31
Average Number of Employees
382020-04-01 ~ 2021-03-31
242019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,534 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,942 GBP2021-03-31
3,720 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,222 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
12,592 GBP2021-03-31
14,814 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
37,890 GBP2021-03-31
28,414 GBP2020-03-31
Prepayments
Current
6,000 GBP2021-03-31
6,000 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
382,294 GBP2021-03-31
Current, Amounts falling due within one year
179,831 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
840 GBP2021-03-31
6,767 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
3,812 GBP2021-03-31
9,531 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,999 GBP2021-03-31
19,514 GBP2020-03-31
Corporation Tax Payable
Current
30,286 GBP2021-03-31
2,244 GBP2020-03-31
Other Taxation & Social Security Payable
Current
124,963 GBP2021-03-31
197,103 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
50,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31