Average Number of Employees
492020-04-01 ~ 2021-03-31
462019-04-01 ~ 2020-03-31
Property, Plant & Equipment
44,223 GBP2021-03-31
40,232 GBP2020-03-31
Fixed Assets - Investments
139,070 GBP2021-03-31
117,515 GBP2020-03-31
Fixed Assets
183,293 GBP2021-03-31
157,747 GBP2020-03-31
Debtors
Current
815,777 GBP2021-03-31
672,242 GBP2020-03-31
Cash at bank and in hand
3,210,863 GBP2021-03-31
3,965,656 GBP2020-03-31
Current Assets
4,026,640 GBP2021-03-31
4,637,898 GBP2020-03-31
Net Current Assets/Liabilities
3,425,918 GBP2021-03-31
3,317,150 GBP2020-03-31
Total Assets Less Current Liabilities
3,609,211 GBP2021-03-31
3,474,897 GBP2020-03-31
Net Assets/Liabilities
3,574,860 GBP2021-03-31
3,474,897 GBP2020-03-31
Equity
Called up share capital
360 GBP2021-03-31
355 GBP2020-03-31
245 GBP2019-04-01
Share premium
8,012,341 GBP2021-03-31
7,700,018 GBP2020-03-31
2,307,338 GBP2019-04-01
Capital redemption reserve
225,217 GBP2021-03-31
172,582 GBP2020-03-31
Other miscellaneous reserve
3,675,621 GBP2021-03-31
279,882 GBP2020-03-31
164,902 GBP2019-04-01
Retained earnings (accumulated losses)
-8,338,679 GBP2021-03-31
-4,677,940 GBP2020-03-31
-2,892,628 GBP2019-04-01
Equity
3,574,860 GBP2021-03-31
3,474,897 GBP2020-03-31
-420,143 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
-3,660,739 GBP2020-04-01 ~ 2021-03-31
-1,785,312 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-3,660,739 GBP2020-04-01 ~ 2021-03-31
-1,785,312 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252020-04-01 ~ 2021-03-31
Computers
252020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,302 GBP2021-03-31
1,302 GBP2020-03-31
Computers
81,893 GBP2021-03-31
60,842 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
83,195 GBP2021-03-31
62,144 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Computers
-2,278 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-2,278 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
134 GBP2020-03-31
Computers
21,778 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,912 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
17,932 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-872 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-872 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
395 GBP2021-03-31
Computers
38,577 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,972 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
907 GBP2021-03-31
1,168 GBP2020-03-31
Computers
43,316 GBP2021-03-31
39,064 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
171,147 GBP2021-03-31
107,680 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
113,046 GBP2021-03-31
Other Debtors
Current
89,715 GBP2021-03-31
83,638 GBP2020-03-31
Prepayments/Accrued Income
Current
60,112 GBP2021-03-31
99,167 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
381,757 GBP2021-03-31
381,757 GBP2020-03-31
Bank Overdrafts
Current
702 GBP2020-03-31
Trade Creditors/Trade Payables
Current
176,274 GBP2021-03-31
288,706 GBP2020-03-31
Amounts owed to group undertakings
Current
51,402 GBP2020-03-31
Corporation Tax Payable
Current
7,893 GBP2021-03-31
7,893 GBP2020-03-31
Taxation/Social Security Payable
Current
84,193 GBP2021-03-31
272,585 GBP2020-03-31
Other Creditors
Current
39,167 GBP2021-03-31
273,020 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
293,195 GBP2021-03-31
426,440 GBP2020-03-31
Creditors
Current
600,722 GBP2021-03-31
1,320,748 GBP2020-03-31
Other Creditors
Non-current
34,351 GBP2021-03-31
Creditors
Non-current
34,351 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
138,459 shares2021-03-31
138,459 shares2020-03-31
Par Value of Share
Class 1 ordinary share
0.0012020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
17,000 shares2021-03-31
17,000 shares2020-03-31
Par Value of Share
Class 2 ordinary share
0.0012020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,725 shares2021-03-31
3,725 shares2020-03-31
Par Value of Share
Class 3 ordinary share
0.0102020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6,988 shares2021-03-31
6,988 shares2020-03-31
Par Value of Share
Class 4 ordinary share
0.0012020-04-01 ~ 2021-03-31