Average Number of Employees
172020-04-01 ~ 2021-03-31
172019-04-01 ~ 2020-03-31
Profit/Loss
122,533 GBP2020-04-01 ~ 2021-03-31
96,022 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Development expenditure
92,393 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
58,430 GBP2021-03-31
48,530 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,900 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Development expenditure
33,963 GBP2021-03-31
43,863 GBP2020-03-31
Turnover/Revenue
2,765,012 GBP2020-04-01 ~ 2021-03-31
2,283,257 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
2,568,609 GBP2020-04-01 ~ 2021-03-31
1,981,651 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
196,403 GBP2020-04-01 ~ 2021-03-31
301,606 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
319,086 GBP2020-04-01 ~ 2021-03-31
398,217 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-122,683 GBP2020-04-01 ~ 2021-03-31
-96,611 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
150 GBP2020-04-01 ~ 2021-03-31
589 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-122,533 GBP2020-04-01 ~ 2021-03-31
-96,022 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
-122,533 GBP2020-04-01 ~ 2021-03-31
-96,022 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
1,117,459 GBP2021-03-31
1,239,992 GBP2020-03-31
1,336,014 GBP2019-03-31
Intangible Assets
33,963 GBP2021-03-31
43,863 GBP2020-03-31
Property, Plant & Equipment
42,741 GBP2021-03-31
26,285 GBP2020-03-31
Fixed Assets
76,704 GBP2021-03-31
70,148 GBP2020-03-31
Debtors
988,166 GBP2021-03-31
1,027,803 GBP2020-03-31
Cash at bank and in hand
673,041 GBP2021-03-31
907,287 GBP2020-03-31
Current Assets
1,661,207 GBP2021-03-31
1,935,090 GBP2020-03-31
Creditors
Amounts falling due within one year
613,750 GBP2021-03-31
758,544 GBP2020-03-31
Net Current Assets/Liabilities
1,047,457 GBP2021-03-31
1,176,546 GBP2020-03-31
Total Assets Less Current Liabilities
1,124,161 GBP2021-03-31
1,246,694 GBP2020-03-31
Net Assets/Liabilities
1,117,459 GBP2021-03-31
1,239,992 GBP2020-03-31
Equity
1,117,459 GBP2021-03-31
1,239,992 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-04-01 ~ 2021-03-31
Furniture and fittings
0.202020-04-01 ~ 2021-03-31
Office equipment
0.332020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
8,272 GBP2020-04-01 ~ 2021-03-31
8,989 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
92,393 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
58,430 GBP2021-03-31
48,530 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,900 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,894 GBP2021-03-31
107,894 GBP2020-03-31
Furniture and fittings
28,459 GBP2021-03-31
28,459 GBP2020-03-31
Office equipment
220,406 GBP2021-03-31
195,678 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
356,759 GBP2021-03-31
332,031 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,999 GBP2021-03-31
96,774 GBP2020-03-31
Furniture and fittings
24,303 GBP2021-03-31
23,264 GBP2020-03-31
Office equipment
190,716 GBP2021-03-31
185,708 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,018 GBP2021-03-31
305,746 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,225 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,039 GBP2020-04-01 ~ 2021-03-31
Office equipment
5,008 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,272 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
8,895 GBP2021-03-31
11,120 GBP2020-03-31
Furniture and fittings
4,156 GBP2021-03-31
5,195 GBP2020-03-31
Office equipment
29,690 GBP2021-03-31
9,970 GBP2020-03-31
Trade Debtors/Trade Receivables
175,321 GBP2021-03-31
125,444 GBP2020-03-31
Other Debtors
812,845 GBP2021-03-31
902,359 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,305 GBP2021-03-31
65,040 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,909 GBP2021-03-31
26,854 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,202 GBP2021-03-31
19,202 GBP2020-03-31
Between one and five year
21,877 GBP2021-03-31
41,079 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,079 GBP2021-03-31
60,281 GBP2020-03-31