Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
53,340 GBP2021-03-31
61,875 GBP2020-03-31
Property, Plant & Equipment
82,474 GBP2021-03-31
130,033 GBP2020-03-31
Fixed Assets
135,814 GBP2021-03-31
191,908 GBP2020-03-31
Debtors
95,684 GBP2021-03-31
326,030 GBP2020-03-31
Cash at bank and in hand
398,468 GBP2021-03-31
582,739 GBP2020-03-31
Current Assets
494,152 GBP2021-03-31
908,769 GBP2020-03-31
Creditors
Current
380,510 GBP2021-03-31
681,762 GBP2020-03-31
Net Current Assets/Liabilities
113,642 GBP2021-03-31
227,007 GBP2020-03-31
Total Assets Less Current Liabilities
249,456 GBP2021-03-31
418,915 GBP2020-03-31
Net Assets/Liabilities
76,123 GBP2021-03-31
398,477 GBP2020-03-31
Equity
Called up share capital
920 GBP2021-03-31
920 GBP2020-03-31
Retained earnings (accumulated losses)
75,203 GBP2021-03-31
397,557 GBP2020-03-31
Equity
76,123 GBP2021-03-31
398,477 GBP2020-03-31
Average Number of Employees
322020-04-01 ~ 2021-03-31
392019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
85,346 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,006 GBP2021-03-31
23,471 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,535 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
53,340 GBP2021-03-31
61,875 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
127,421 GBP2021-03-31
124,251 GBP2020-03-31
Plant and equipment
5,300 GBP2021-03-31
5,300 GBP2020-03-31
Furniture and fittings
76,112 GBP2021-03-31
73,590 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-196 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,057 GBP2021-03-31
96,978 GBP2020-03-31
Plant and equipment
5,300 GBP2021-03-31
5,300 GBP2020-03-31
Furniture and fittings
68,066 GBP2021-03-31
63,695 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,079 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
4,567 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-196 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,364 GBP2021-03-31
27,273 GBP2020-03-31
Furniture and fittings
8,046 GBP2021-03-31
9,895 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,395 GBP2021-03-31
44,376 GBP2020-03-31
Computers
296,618 GBP2021-03-31
296,347 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
522,846 GBP2021-03-31
543,864 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,981 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-27,177 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,663 GBP2021-03-31
15,013 GBP2020-03-31
Computers
257,286 GBP2021-03-31
232,845 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,372 GBP2021-03-31
413,831 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,117 GBP2020-04-01 ~ 2021-03-31
Computers
24,441 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,204 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,467 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,663 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
12,732 GBP2021-03-31
29,363 GBP2020-03-31
Computers
39,332 GBP2021-03-31
63,502 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
11,008 GBP2021-03-31
269,365 GBP2020-03-31
Other Debtors
Current
4,955 GBP2021-03-31
4,105 GBP2020-03-31
Prepayments
Current
79,721 GBP2021-03-31
52,560 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
95,684 GBP2021-03-31
326,030 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
26,667 GBP2021-03-31
518 GBP2020-03-31
Trade Creditors/Trade Payables
Current
75,643 GBP2021-03-31
215,725 GBP2020-03-31
Corporation Tax Payable
Current
-25,627 GBP2021-03-31
6,961 GBP2020-03-31
Other Taxation & Social Security Payable
Current
140,998 GBP2021-03-31
189,338 GBP2020-03-31
Other Creditors
Current
1,271 GBP2021-03-31
1,905 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
161,558 GBP2021-03-31
267,315 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
40,000 GBP2021-03-31
Between two and five year, Non-current
133,333 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,438 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,438 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
920 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-322,354 GBP2020-04-01 ~ 2021-03-31