Average Number of Employees
72020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment
15,897 GBP2021-03-31
38,917 GBP2020-03-31
Fixed Assets - Investments
37,794 GBP2021-03-31
60,377 GBP2020-03-31
Fixed Assets
53,691 GBP2021-03-31
99,294 GBP2020-03-31
Total Inventories
27,103 GBP2021-03-31
9,989 GBP2020-03-31
Debtors
Current
254,064 GBP2021-03-31
357,186 GBP2020-03-31
Cash at bank and in hand
258,828 GBP2021-03-31
525,418 GBP2020-03-31
Current Assets
539,995 GBP2021-03-31
892,593 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-69,458 GBP2021-03-31
-144,122 GBP2020-03-31
Net Current Assets/Liabilities
470,537 GBP2021-03-31
748,471 GBP2020-03-31
Total Assets Less Current Liabilities
524,228 GBP2021-03-31
847,765 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-42,815 GBP2021-03-31
Net Assets/Liabilities
481,413 GBP2021-03-31
841,243 GBP2020-03-31
Equity
Called up share capital
100,000 GBP2021-03-31
100,000 GBP2020-03-31
Retained earnings (accumulated losses)
381,413 GBP2021-03-31
741,243 GBP2020-03-31
Equity
481,413 GBP2021-03-31
841,243 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
75,047 GBP2021-03-31
77,469 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
38,552 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
23,686 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
59,150 GBP2021-03-31
Property, Plant & Equipment
Office equipment
15,897 GBP2021-03-31
38,917 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
27,400 GBP2021-03-31
170,353 GBP2020-03-31
Other Debtors
Current
144,233 GBP2021-03-31
150,874 GBP2020-03-31
Prepayments/Accrued Income
Current
32,952 GBP2021-03-31
35,959 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
49,479 GBP2021-03-31
Bank Borrowings
Current
7,185 GBP2021-03-31
Trade Creditors/Trade Payables
Current
35,126 GBP2021-03-31
74,403 GBP2020-03-31
Taxation/Social Security Payable
Current
9,486 GBP2021-03-31
27,046 GBP2020-03-31
Other Creditors
Current
1,980 GBP2021-03-31
10,877 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
15,681 GBP2021-03-31
31,796 GBP2020-03-31
Creditors
Current
69,458 GBP2021-03-31
144,122 GBP2020-03-31
Bank Borrowings
Non-current
42,815 GBP2021-03-31
Creditors
Non-current
42,815 GBP2021-03-31
Net Deferred Tax Liability/Asset
49,479 GBP2021-03-31
-6,522 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
56,001 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,522 GBP2020-03-31