Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,000 GBP2021-03-31
15,000 GBP2020-03-31
Property, Plant & Equipment
106,878 GBP2021-03-31
122,993 GBP2020-03-31
Fixed Assets
116,878 GBP2021-03-31
137,993 GBP2020-03-31
Debtors
4,071,297 GBP2021-03-31
3,219,140 GBP2020-03-31
Cash at bank and in hand
667,786 GBP2021-03-31
668,694 GBP2020-03-31
Current Assets
4,739,083 GBP2021-03-31
3,887,834 GBP2020-03-31
Creditors
Current
1,750,655 GBP2021-03-31
1,681,446 GBP2020-03-31
Net Current Assets/Liabilities
2,988,428 GBP2021-03-31
2,206,388 GBP2020-03-31
Total Assets Less Current Liabilities
3,105,306 GBP2021-03-31
2,344,381 GBP2020-03-31
Net Assets/Liabilities
3,098,092 GBP2021-03-31
2,335,724 GBP2020-03-31
Equity
Called up share capital
8,328 GBP2021-03-31
8,328 GBP2020-03-31
Share premium
20,162 GBP2021-03-31
20,162 GBP2020-03-31
Capital redemption reserve
3,000 GBP2021-03-31
3,000 GBP2020-03-31
Retained earnings (accumulated losses)
3,066,602 GBP2021-03-31
2,304,234 GBP2020-03-31
Equity
3,098,092 GBP2021-03-31
2,335,724 GBP2020-03-31
Average Number of Employees
222020-04-01 ~ 2021-03-31
212019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2020-03-31
Patents/Trademarks/Licences/Concessions
12,319 GBP2020-03-31
Intangible Assets - Gross Cost
112,319 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2021-03-31
85,000 GBP2020-03-31
Patents/Trademarks/Licences/Concessions
12,319 GBP2021-03-31
12,319 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
102,319 GBP2021-03-31
97,319 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
10,000 GBP2021-03-31
15,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,726 GBP2021-03-31
18,726 GBP2020-03-31
Computers
215,815 GBP2021-03-31
210,553 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
315,961 GBP2021-03-31
310,699 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,219 GBP2021-03-31
15,383 GBP2020-03-31
Computers
178,615 GBP2021-03-31
166,216 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,083 GBP2021-03-31
187,706 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,142 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
836 GBP2020-04-01 ~ 2021-03-31
Computers
12,399 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,377 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
2,507 GBP2021-03-31
3,343 GBP2020-03-31
Computers
37,200 GBP2021-03-31
44,337 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
323,747 GBP2021-03-31
369,294 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
3,742,689 GBP2021-03-31
2,843,244 GBP2020-03-31
Prepayments/Accrued Income
Current
4,861 GBP2021-03-31
6,602 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
4,071,297 GBP2021-03-31
Current, Amounts falling due within one year
3,219,140 GBP2020-03-31
Trade Creditors/Trade Payables
Current
6,555 GBP2021-03-31
10,223 GBP2020-03-31
Corporation Tax Payable
Current
120,329 GBP2021-03-31
82,755 GBP2020-03-31
Other Taxation & Social Security Payable
Current
212,891 GBP2021-03-31
187,807 GBP2020-03-31
Other Creditors
Current
4,958 GBP2021-03-31
5,370 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,405,922 GBP2021-03-31
1,395,291 GBP2020-03-31