Property, Plant & Equipment
7,996 GBP2021-03-31
9,451 GBP2020-03-31
Debtors
258,132 GBP2021-03-31
293,025 GBP2020-03-31
Cash at bank and in hand
193,625 GBP2021-03-31
41,893 GBP2020-03-31
Current Assets
451,757 GBP2021-03-31
334,918 GBP2020-03-31
Creditors
Current
70,437 GBP2021-03-31
168,917 GBP2020-03-31
Net Current Assets/Liabilities
381,320 GBP2021-03-31
166,001 GBP2020-03-31
Total Assets Less Current Liabilities
389,316 GBP2021-03-31
175,452 GBP2020-03-31
Creditors
Non-current
250,000 GBP2021-03-31
41,897 GBP2020-03-31
Net Assets/Liabilities
139,316 GBP2021-03-31
133,555 GBP2020-03-31
Equity
Called up share capital
250 GBP2021-03-31
250 GBP2020-03-31
Share premium
243,426 GBP2021-03-31
243,426 GBP2020-03-31
Capital redemption reserve
50,000 GBP2021-03-31
50,000 GBP2020-03-31
Retained earnings (accumulated losses)
-154,360 GBP2021-03-31
-160,121 GBP2020-03-31
Equity
139,316 GBP2021-03-31
133,555 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,876 GBP2021-03-31
22,876 GBP2020-03-31
Computers
40,836 GBP2021-03-31
36,469 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
63,712 GBP2021-03-31
59,345 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,601 GBP2021-03-31
18,509 GBP2020-03-31
Computers
36,115 GBP2021-03-31
31,385 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,716 GBP2021-03-31
49,894 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,092 GBP2020-04-01 ~ 2021-03-31
Computers
4,730 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,822 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
3,275 GBP2021-03-31
4,367 GBP2020-03-31
Computers
4,721 GBP2021-03-31
5,084 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
111,514 GBP2021-03-31
176,182 GBP2020-03-31
Other Debtors
Current
95,507 GBP2021-03-31
29,687 GBP2020-03-31
Prepayments
Current
11,292 GBP2021-03-31
12,328 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
218,313 GBP2021-03-31
218,197 GBP2020-03-31
Other Debtors
Non-current
39,819 GBP2021-03-31
74,828 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
14,676 GBP2020-03-31
Trade Creditors/Trade Payables
Current
6,369 GBP2021-03-31
29,018 GBP2020-03-31
Corporation Tax Payable
Current
8 GBP2021-03-31
8 GBP2020-03-31
Other Taxation & Social Security Payable
Current
2,358 GBP2021-03-31
4,443 GBP2020-03-31
Other Creditors
Current
201 GBP2021-03-31
3,800 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
28,995 GBP2021-03-31
62,643 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
50,000 GBP2021-03-31
14,676 GBP2020-03-31
Between two and five year, Non-current
150,000 GBP2021-03-31
27,221 GBP2020-03-31
More than five year, Non-current
50,000 GBP2021-03-31
Bank Borrowings
Secured
250,000 GBP2021-03-31
56,573 GBP2020-03-31