Intangible Assets
3,605 GBP2021-03-31
Dividends Paid on Shares
6,945 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
43,577 GBP2021-03-31
47,813 GBP2020-03-31
Fixed Assets
47,182 GBP2021-03-31
54,758 GBP2020-03-31
Debtors
2,303,932 GBP2021-03-31
2,526,408 GBP2020-03-31
Cash at bank and in hand
177,494 GBP2021-03-31
3,051 GBP2020-03-31
Current Assets
2,481,426 GBP2021-03-31
2,529,459 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-978,476 GBP2021-03-31
-1,182,865 GBP2020-03-31
Net Current Assets/Liabilities
1,502,950 GBP2021-03-31
1,346,594 GBP2020-03-31
Total Assets Less Current Liabilities
1,550,132 GBP2021-03-31
1,401,352 GBP2020-03-31
Equity
Called up share capital
100,000 GBP2021-03-31
100,000 GBP2020-03-31
Retained earnings (accumulated losses)
1,450,132 GBP2021-03-31
1,301,352 GBP2020-03-31
Equity
1,550,132 GBP2021-03-31
1,401,352 GBP2020-03-31
Average Number of Employees
232020-04-01 ~ 2021-03-31
332019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
158,894 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
155,289 GBP2021-03-31
151,949 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,340 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
3,605 GBP2021-03-31
6,945 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,212 GBP2021-03-31
4,144 GBP2020-03-31
Computers
72,100 GBP2021-03-31
72,100 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
88,312 GBP2021-03-31
76,244 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,256 GBP2021-03-31
2,372 GBP2020-03-31
Computers
40,479 GBP2021-03-31
26,059 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,735 GBP2021-03-31
28,431 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,884 GBP2020-04-01 ~ 2021-03-31
Computers
14,420 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,304 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
11,956 GBP2021-03-31
1,772 GBP2020-03-31
Computers
31,621 GBP2021-03-31
46,041 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
519,712 GBP2021-03-31
680,629 GBP2020-03-31
Amounts Owed By Related Parties
1,563,790 GBP2021-03-31
Current
1,029,835 GBP2020-03-31
Other Debtors
Amounts falling due within one year
194,135 GBP2021-03-31
772,944 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
2,303,932 GBP2021-03-31
2,526,408 GBP2020-03-31
Trade Creditors/Trade Payables
Current
35,930 GBP2021-03-31
30,462 GBP2020-03-31
Amounts owed to group undertakings
Current
43,787 GBP2021-03-31
12,344 GBP2020-03-31
Corporation Tax Payable
Current
155,630 GBP2021-03-31
122,370 GBP2020-03-31
Other Taxation & Social Security Payable
Current
319,202 GBP2021-03-31
422,210 GBP2020-03-31
Other Creditors
Current
4,092 GBP2021-03-31
65,667 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
83,106 GBP2021-03-31
66,821 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
323,089 GBP2021-03-31
304,839 GBP2020-03-31