Intangible Assets
47,954 GBP2021-03-31
84,943 GBP2020-03-31
Property, Plant & Equipment
10,454 GBP2021-03-31
15,578 GBP2020-03-31
Fixed Assets
58,408 GBP2021-03-31
100,521 GBP2020-03-31
Debtors
522,148 GBP2021-03-31
576,862 GBP2020-03-31
Cash at bank and in hand
124,651 GBP2021-03-31
54,778 GBP2020-03-31
Current Assets
646,799 GBP2021-03-31
631,640 GBP2020-03-31
Creditors
Current
301,399 GBP2021-03-31
315,648 GBP2020-03-31
Net Current Assets/Liabilities
345,400 GBP2021-03-31
315,992 GBP2020-03-31
Total Assets Less Current Liabilities
403,808 GBP2021-03-31
416,513 GBP2020-03-31
Creditors
Non-current
-61,887 GBP2021-03-31
-25,270 GBP2020-03-31
Net Assets/Liabilities
341,236 GBP2021-03-31
389,717 GBP2020-03-31
Equity
Called up share capital
111 GBP2021-03-31
114 GBP2020-03-31
Capital redemption reserve
3 GBP2021-03-31
Retained earnings (accumulated losses)
341,122 GBP2021-03-31
389,603 GBP2020-03-31
Equity
341,236 GBP2021-03-31
389,717 GBP2020-03-31
Average Number of Employees
192020-04-01 ~ 2021-03-31
252019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
134,857 GBP2021-03-31
204,709 GBP2020-03-31
Intangible assets - Disposals
Net goodwill
-69,852 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,903 GBP2021-03-31
119,766 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,989 GBP2020-04-01 ~ 2021-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-44,852 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
47,954 GBP2021-03-31
84,943 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,077 GBP2021-03-31
71,999 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,623 GBP2021-03-31
56,421 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,202 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
10,454 GBP2021-03-31
15,578 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,444 GBP2021-03-31
237,247 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
184,987 GBP2021-03-31
167,261 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
522,148 GBP2021-03-31
576,862 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
14,178 GBP2021-03-31
77,529 GBP2020-03-31
Trade Creditors/Trade Payables
Current
33,608 GBP2021-03-31
29,337 GBP2020-03-31
Other Taxation & Social Security Payable
Current
208,977 GBP2021-03-31
180,794 GBP2020-03-31
Other Creditors
Current
44,636 GBP2021-03-31
27,988 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
61,887 GBP2021-03-31
25,270 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,772 GBP2021-03-31
18,876 GBP2020-03-31
Between one and five year
16,029 GBP2021-03-31
4,783 GBP2020-03-31
All periods
36,801 GBP2021-03-31
23,659 GBP2020-03-31
Bank Borrowings
Secured
76,065 GBP2021-03-31
53,929 GBP2020-03-31