Turnover/Revenue
46,485 GBP2020-04-01 ~ 2021-03-31
64,447 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-3,253 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
43,232 GBP2020-04-01 ~ 2021-03-31
64,447 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-38,336 GBP2020-04-01 ~ 2021-03-31
-48,761 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
4,896 GBP2020-04-01 ~ 2021-03-31
15,686 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-8,188 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
4,896 GBP2020-04-01 ~ 2021-03-31
7,498 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,411 GBP2020-04-01 ~ 2021-03-31
-1,906 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
3,485 GBP2020-04-01 ~ 2021-03-31
5,592 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
3,485 GBP2020-04-01 ~ 2021-03-31
5,592 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
15,198 GBP2021-03-31
17,731 GBP2020-03-31
Property, Plant & Equipment
1,433 GBP2021-03-31
1,748 GBP2020-03-31
Fixed Assets
16,631 GBP2021-03-31
19,479 GBP2020-03-31
Total Inventories
12,675 GBP2021-03-31
18,175 GBP2020-03-31
Cash at bank and in hand
18,896 GBP2021-03-31
15,587 GBP2020-03-31
Current Assets
31,571 GBP2021-03-31
33,762 GBP2020-03-31
Net Current Assets/Liabilities
-14,853 GBP2021-03-31
-15,186 GBP2020-03-31
Net Assets/Liabilities
1,778 GBP2021-03-31
4,293 GBP2020-03-31
Equity
Called up share capital
3 GBP2021-03-31
3 GBP2020-03-31
3 GBP2019-03-31
Retained earnings (accumulated losses)
1,775 GBP2021-03-31
4,290 GBP2020-03-31
4,698 GBP2019-03-31
Equity
1,778 GBP2021-03-31
4,293 GBP2020-03-31
4,701 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,485 GBP2020-04-01 ~ 2021-03-31
5,592 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,485 GBP2020-04-01 ~ 2021-03-31
5,592 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2020-04-01 ~ 2021-03-31
-6,000 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-6,000 GBP2020-04-01 ~ 2021-03-31
-6,000 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
315 GBP2020-04-01 ~ 2021-03-31
384 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
25,330 GBP2021-03-31
25,330 GBP2020-03-31
Intangible Assets - Gross Cost
25,330 GBP2021-03-31
25,330 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,132 GBP2021-03-31
7,599 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,132 GBP2021-03-31
7,599 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,533 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,533 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
15,198 GBP2021-03-31
17,731 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Other
2,600 GBP2021-03-31
2,600 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,600 GBP2021-03-31
2,600 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,167 GBP2021-03-31
852 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,167 GBP2021-03-31
852 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
315 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
1,433 GBP2021-03-31
1,748 GBP2020-03-31
Value of work in progress
12,675 GBP2021-03-31
18,175 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
42,518 GBP2021-03-31
43,449 GBP2020-03-31
Accrued Liabilities
2,495 GBP2021-03-31
2,495 GBP2020-03-31
Other Creditors
1,411 GBP2021-03-31
3,004 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31
1 shares2020-03-31
Par Value of Share
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2021-03-31
1 shares2020-03-31
Par Value of Share
Class 3 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2021-03-31
1 shares2020-03-31
Number of Shares Issued (Fully Paid)
3 shares2021-03-31
3 shares2020-03-31
Nominal value of allotted share capital
3 GBP2020-04-01 ~ 2021-03-31
3 GBP2019-04-01 ~ 2020-03-31
Other Remaining Borrowings
Current
42,518 GBP2021-03-31
43,449 GBP2020-03-31
Director Remuneration
8,784 GBP2020-04-01 ~ 2021-03-31
8,628 GBP2019-04-01 ~ 2020-03-31