Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-06-02
Intangible Assets
278,499 GBP2021-06-02
394,000 GBP2020-03-31
Property, Plant & Equipment
44,711 GBP2021-06-02
52,612 GBP2020-03-31
Fixed Assets
323,210 GBP2021-06-02
446,612 GBP2020-03-31
Total Inventories
68,402 GBP2021-06-02
5,250 GBP2020-03-31
Debtors
81,839 GBP2021-06-02
126,450 GBP2020-03-31
Cash at bank and in hand
37,786 GBP2021-06-02
66,684 GBP2020-03-31
Current Assets
188,027 GBP2021-06-02
198,384 GBP2020-03-31
Creditors
Current
382,278 GBP2021-06-02
406,773 GBP2020-03-31
Net Current Assets/Liabilities
-194,251 GBP2021-06-02
-208,389 GBP2020-03-31
Total Assets Less Current Liabilities
128,959 GBP2021-06-02
238,223 GBP2020-03-31
Net Assets/Liabilities
128,959 GBP2021-06-02
228,524 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-06-02
100 GBP2020-03-31
Retained earnings (accumulated losses)
128,859 GBP2021-06-02
228,424 GBP2020-03-31
Equity
128,959 GBP2021-06-02
228,524 GBP2020-03-31
Average Number of Employees
142020-04-01 ~ 2021-06-02
142019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
985,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
706,501 GBP2021-06-02
591,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
115,501 GBP2020-04-01 ~ 2021-06-02
Intangible Assets
Net goodwill
278,499 GBP2021-06-02
394,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,257 GBP2020-03-31
Furniture and fittings
34,217 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
107,474 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,515 GBP2021-06-02
33,550 GBP2020-03-31
Furniture and fittings
23,248 GBP2021-06-02
21,312 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,763 GBP2021-06-02
54,862 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,965 GBP2020-04-01 ~ 2021-06-02
Furniture and fittings
1,936 GBP2020-04-01 ~ 2021-06-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,901 GBP2020-04-01 ~ 2021-06-02
Property, Plant & Equipment
Plant and equipment
33,742 GBP2021-06-02
39,707 GBP2020-03-31
Furniture and fittings
10,969 GBP2021-06-02
12,905 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,839 GBP2021-06-02
78,355 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
48,095 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
81,839 GBP2021-06-02
126,450 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
11,663 GBP2021-06-02
14,578 GBP2020-03-31
Trade Creditors/Trade Payables
Current
35,803 GBP2021-06-02
45,601 GBP2020-03-31
Other Taxation & Social Security Payable
Current
112,976 GBP2021-06-02
45,093 GBP2020-03-31
Other Creditors
Current
221,836 GBP2021-06-02
301,501 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,699 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-02