Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Class 3 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
376,671 GBP2021-03-31
427,909 GBP2020-03-31
Property, Plant & Equipment
40,294 GBP2021-03-31
52,474 GBP2020-03-31
Fixed Assets - Investments
56,650 GBP2021-03-31
53,045 GBP2020-03-31
Fixed Assets
473,615 GBP2021-03-31
533,428 GBP2020-03-31
Debtors
120,037 GBP2021-03-31
80,470 GBP2020-03-31
Cash at bank and in hand
207,592 GBP2021-03-31
185,254 GBP2020-03-31
Current Assets
327,629 GBP2021-03-31
265,724 GBP2020-03-31
Creditors
Current
396,365 GBP2021-03-31
406,778 GBP2020-03-31
Net Current Assets/Liabilities
-68,736 GBP2021-03-31
-141,054 GBP2020-03-31
Total Assets Less Current Liabilities
404,879 GBP2021-03-31
392,374 GBP2020-03-31
Net Assets/Liabilities
398,120 GBP2021-03-31
383,465 GBP2020-03-31
Equity
Called up share capital
172 GBP2021-03-31
172 GBP2020-03-31
Retained earnings (accumulated losses)
397,948 GBP2021-03-31
383,293 GBP2020-03-31
Equity
398,120 GBP2021-03-31
383,465 GBP2020-03-31
Average Number of Employees
192020-04-01 ~ 2021-03-31
182019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
512,386 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,715 GBP2021-03-31
84,477 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,238 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
376,671 GBP2021-03-31
427,909 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,520 GBP2021-03-31
6,520 GBP2020-03-31
Furniture and fittings
144,865 GBP2021-03-31
144,865 GBP2020-03-31
Computers
70,286 GBP2021-03-31
69,092 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
221,671 GBP2021-03-31
220,477 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,771 GBP2021-03-31
2,119 GBP2020-03-31
Furniture and fittings
113,081 GBP2021-03-31
105,135 GBP2020-03-31
Computers
65,525 GBP2021-03-31
60,749 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,377 GBP2021-03-31
168,003 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
652 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
7,946 GBP2020-04-01 ~ 2021-03-31
Computers
4,776 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,374 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,749 GBP2021-03-31
4,401 GBP2020-03-31
Furniture and fittings
31,784 GBP2021-03-31
39,730 GBP2020-03-31
Computers
4,761 GBP2021-03-31
8,343 GBP2020-03-31
Other Investments Other Than Loans
Cost valuation
56,650 GBP2021-03-31
53,045 GBP2020-03-31
Additions to investments
3,605 GBP2021-03-31
Other Investments Other Than Loans
56,650 GBP2021-03-31
53,045 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
80,102 GBP2021-03-31
32,629 GBP2020-03-31
Other Debtors
Current
1,480 GBP2021-03-31
14,041 GBP2020-03-31
Prepayments
Current
38,455 GBP2021-03-31
33,800 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
120,037 GBP2021-03-31
Current, Amounts falling due within one year
80,470 GBP2020-03-31
Corporation Tax Payable
Current
111,109 GBP2021-03-31
126,886 GBP2020-03-31
Other Taxation & Social Security Payable
Current
16,608 GBP2021-03-31
10,716 GBP2020-03-31
Other Creditors
Current
265,048 GBP2021-03-31
264,736 GBP2020-03-31
Accrued Liabilities
Current
3,600 GBP2021-03-31
4,440 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Class 2 ordinary share
70 shares2021-03-31
Class 3 ordinary share
2 shares2021-03-31