Average Number of Employees
692020-04-01 ~ 2021-03-31
782019-04-01 ~ 2020-03-31
Property, Plant & Equipment
169,653 GBP2021-03-31
113,354 GBP2020-03-31
Fixed Assets - Investments
4 GBP2021-03-31
4 GBP2020-03-31
Fixed Assets
169,657 GBP2021-03-31
113,358 GBP2020-03-31
Total Inventories
9,898 GBP2021-03-31
11,649 GBP2020-03-31
Debtors
Current
572,596 GBP2021-03-31
714,970 GBP2020-03-31
Cash at bank and in hand
1,097,383 GBP2021-03-31
543,560 GBP2020-03-31
Current Assets
1,679,877 GBP2021-03-31
1,270,179 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-646,059 GBP2021-03-31
-464,789 GBP2020-03-31
Net Current Assets/Liabilities
1,033,818 GBP2021-03-31
805,390 GBP2020-03-31
Total Assets Less Current Liabilities
1,203,475 GBP2021-03-31
918,748 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-16,175 GBP2021-03-31
-25,134 GBP2020-03-31
Net Assets/Liabilities
1,124,984 GBP2021-03-31
837,925 GBP2020-03-31
Equity
Called up share capital
647,779 GBP2021-03-31
647,779 GBP2020-03-31
Capital redemption reserve
10,684 GBP2021-03-31
10,684 GBP2020-03-31
Retained earnings (accumulated losses)
466,521 GBP2021-03-31
179,462 GBP2020-03-31
Equity
1,124,984 GBP2021-03-31
837,925 GBP2020-03-31
Director Remuneration
326,770 GBP2020-04-01 ~ 2021-03-31
295,760 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,627 GBP2020-04-01 ~ 2021-03-31
25,397 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
68,379 GBP2020-04-01 ~ 2021-03-31
39,556 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
182,431 GBP2021-03-31
182,431 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
182,431 GBP2021-03-31
182,431 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,581 GBP2021-03-31
4,581 GBP2020-03-31
Computers
111,597 GBP2021-03-31
150,821 GBP2020-03-31
Other
514,701 GBP2021-03-31
436,895 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
630,879 GBP2021-03-31
592,297 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Computers
-70,411 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-70,411 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,401 GBP2020-03-31
Computers
115,848 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
478,943 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
416 GBP2020-04-01 ~ 2021-03-31
Computers, Owned/Freehold
23,449 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
52,694 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-70,411 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,411 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,817 GBP2021-03-31
Computers
68,886 GBP2021-03-31
Other
388,523 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,226 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
764 GBP2021-03-31
1,180 GBP2020-03-31
Computers
42,711 GBP2021-03-31
34,973 GBP2020-03-31
Other
126,178 GBP2021-03-31
77,201 GBP2020-03-31
Under hire purchased contracts or finance leases
15,118 GBP2021-03-31
21,165 GBP2020-03-31
Finished Goods/Goods for Resale
9,898 GBP2021-03-31
11,649 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
394,064 GBP2021-03-31
580,806 GBP2020-03-31
Other Debtors
Current
13,431 GBP2021-03-31
27,130 GBP2020-03-31
Prepayments/Accrued Income
Current
165,101 GBP2021-03-31
107,034 GBP2020-03-31
Trade Creditors/Trade Payables
Current
249,178 GBP2021-03-31
169,148 GBP2020-03-31
Corporation Tax Payable
Current
61,847 GBP2021-03-31
14,159 GBP2020-03-31
Taxation/Social Security Payable
Current
47,899 GBP2021-03-31
43,227 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
8,456 GBP2021-03-31
7,942 GBP2020-03-31
Other Creditors
Current
28,500 GBP2021-03-31
21 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
250,179 GBP2021-03-31
230,292 GBP2020-03-31
Creditors
Current
646,059 GBP2021-03-31
464,789 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,175 GBP2021-03-31
25,134 GBP2020-03-31
Creditors
Non-current
16,175 GBP2021-03-31
25,134 GBP2020-03-31
Net Deferred Tax Liability/Asset
-26,682 GBP2021-03-31
-20,055 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,627 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-28,612 GBP2021-03-31
-21,273 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,477,790 shares2021-03-31
6,477,790 shares2020-03-31
Par Value of Share
Class 1 ordinary share
0.102020-04-01 ~ 2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,260 GBP2021-03-31
111,456 GBP2020-03-31
Between one and five year
22,050 GBP2021-03-31
78,316 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,310 GBP2021-03-31
189,772 GBP2020-03-31