Property, Plant & Equipment
40,033 GBP2021-03-31
83,046 GBP2020-03-31
Debtors
73,076 GBP2021-03-31
105,559 GBP2020-03-31
Cash at bank and in hand
1,107,203 GBP2021-03-31
670,068 GBP2020-03-31
Current Assets
1,180,279 GBP2021-03-31
775,627 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-263,644 GBP2021-03-31
-160,999 GBP2020-03-31
Net Current Assets/Liabilities
916,635 GBP2021-03-31
614,628 GBP2020-03-31
Total Assets Less Current Liabilities
956,668 GBP2021-03-31
697,674 GBP2020-03-31
Net Assets/Liabilities
952,631 GBP2021-03-31
686,735 GBP2020-03-31
Equity
Called up share capital
50,000 GBP2021-03-31
50,000 GBP2020-03-31
Retained earnings (accumulated losses)
902,631 GBP2021-03-31
636,735 GBP2020-03-31
Equity
952,631 GBP2021-03-31
686,735 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
178,085 GBP2021-03-31
178,085 GBP2020-03-31
Plant and equipment
19,051 GBP2021-03-31
19,051 GBP2020-03-31
Furniture and fittings
43,517 GBP2021-03-31
43,517 GBP2020-03-31
Computers
199,420 GBP2021-03-31
185,130 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
440,073 GBP2021-03-31
425,783 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
178,085 GBP2021-03-31
178,085 GBP2020-03-31
Plant and equipment
18,070 GBP2021-03-31
15,212 GBP2020-03-31
Furniture and fittings
43,517 GBP2021-03-31
38,927 GBP2020-03-31
Computers
160,368 GBP2021-03-31
110,513 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,040 GBP2021-03-31
342,737 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
2,858 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
4,590 GBP2020-04-01 ~ 2021-03-31
Computers
49,855 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,303 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2021-03-31
0 GBP2020-03-31
Plant and equipment
981 GBP2021-03-31
3,839 GBP2020-03-31
Furniture and fittings
0 GBP2021-03-31
4,590 GBP2020-03-31
Computers
39,052 GBP2021-03-31
74,617 GBP2020-03-31
Other Debtors
Amounts falling due within one year
73,076 GBP2021-03-31
105,559 GBP2020-03-31
Corporation Tax Payable
Current
70,200 GBP2021-03-31
31,066 GBP2020-03-31
Other Taxation & Social Security Payable
Current
0 GBP2021-03-31
46,092 GBP2020-03-31
Other Creditors
Current
193,444 GBP2021-03-31
83,841 GBP2020-03-31
Creditors
Current
263,644 GBP2021-03-31
160,999 GBP2020-03-31