Property, Plant & Equipment
0 GBP2021-01-31
12,186 GBP2020-03-31
Fixed Assets - Investments
0 GBP2021-01-31
561,156 GBP2020-03-31
Fixed Assets
0 GBP2021-01-31
573,342 GBP2020-03-31
Debtors
967,334 GBP2021-01-31
296,791 GBP2020-03-31
Cash at bank and in hand
195,695 GBP2021-01-31
167,223 GBP2020-03-31
Current Assets
1,163,029 GBP2021-01-31
464,014 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-285,206 GBP2021-01-31
-145,602 GBP2020-03-31
Net Current Assets/Liabilities
877,823 GBP2021-01-31
318,412 GBP2020-03-31
Total Assets Less Current Liabilities
877,823 GBP2021-01-31
891,754 GBP2020-03-31
Net Assets/Liabilities
877,823 GBP2021-01-31
889,439 GBP2020-03-31
Equity
Called up share capital
102 GBP2021-01-31
102 GBP2020-03-31
Retained earnings (accumulated losses)
877,721 GBP2021-01-31
889,337 GBP2020-03-31
Equity
877,823 GBP2021-01-31
889,439 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-01-31
122019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
970,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
970,000 GBP2020-03-31
Intangible Assets
Net goodwill
0 GBP2021-01-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2021-01-31
11,160 GBP2020-03-31
Furniture and fittings
0 GBP2021-01-31
8,322 GBP2020-03-31
Computers
0 GBP2021-01-31
58,136 GBP2020-03-31
Motor vehicles
0 GBP2021-01-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2021-01-31
77,618 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2021-01-31
9,659 GBP2020-03-31
Furniture and fittings
0 GBP2021-01-31
4,694 GBP2020-03-31
Computers
0 GBP2021-01-31
51,079 GBP2020-03-31
Motor vehicles
0 GBP2021-01-31
0 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-01-31
65,432 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313 GBP2020-04-01 ~ 2021-01-31
Furniture and fittings
454 GBP2020-04-01 ~ 2021-01-31
Computers
4,515 GBP2020-04-01 ~ 2021-01-31
Motor vehicles
48 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,330 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2021-01-31
1,501 GBP2020-03-31
Furniture and fittings
0 GBP2021-01-31
3,628 GBP2020-03-31
Computers
0 GBP2021-01-31
7,057 GBP2020-03-31
Motor vehicles
0 GBP2021-01-31
0 GBP2020-03-31
Other Investments Other Than Loans
0 GBP2021-01-31
561,156 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-01-31
52,454 GBP2020-03-31
Other Debtors
Amounts falling due within one year
967,334 GBP2021-01-31
244,337 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
967,334 GBP2021-01-31
296,791 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-01-31
7 GBP2020-03-31
Trade Creditors/Trade Payables
Current
0 GBP2021-01-31
5,520 GBP2020-03-31
Other Taxation & Social Security Payable
Current
228,779 GBP2021-01-31
86,737 GBP2020-03-31
Other Creditors
Current
56,427 GBP2021-01-31
53,338 GBP2020-03-31
Creditors
Current
285,206 GBP2021-01-31
145,602 GBP2020-03-31