Property, Plant & Equipment
13,675 GBP2021-03-31
18,233 GBP2020-03-31
Debtors
1,362,113 GBP2021-03-31
1,477,700 GBP2020-03-31
Cash at bank and in hand
28,755 GBP2021-03-31
49,383 GBP2020-03-31
Current Assets
1,390,868 GBP2021-03-31
1,527,083 GBP2020-03-31
Creditors
Current
154,375 GBP2021-03-31
187,763 GBP2020-03-31
Net Current Assets/Liabilities
1,236,493 GBP2021-03-31
1,339,320 GBP2020-03-31
Total Assets Less Current Liabilities
1,250,168 GBP2021-03-31
1,357,553 GBP2020-03-31
Creditors
Non-current
-42,892 GBP2021-03-31
Net Assets/Liabilities
1,207,276 GBP2021-03-31
1,354,053 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Capital redemption reserve
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
1,207,273 GBP2021-03-31
1,354,050 GBP2020-03-31
Equity
1,207,276 GBP2021-03-31
1,354,053 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,645 GBP2020-03-31
Computers
74,232 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
91,877 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,338 GBP2021-03-31
15,903 GBP2020-03-31
Computers
61,864 GBP2021-03-31
57,741 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,202 GBP2021-03-31
73,644 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
435 GBP2020-04-01 ~ 2021-03-31
Computers
4,123 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,558 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
1,307 GBP2021-03-31
1,742 GBP2020-03-31
Computers
12,368 GBP2021-03-31
16,491 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
232,961 GBP2021-03-31
272,130 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
1,022,318 GBP2021-03-31
1,025,730 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
106,834 GBP2021-03-31
179,840 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,362,113 GBP2021-03-31
1,477,700 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,108 GBP2021-03-31
Trade Creditors/Trade Payables
Current
35,547 GBP2021-03-31
83,438 GBP2020-03-31
Other Taxation & Social Security Payable
Current
99,595 GBP2021-03-31
77,297 GBP2020-03-31
Other Creditors
Current
12,125 GBP2021-03-31
27,028 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,892 GBP2021-03-31