Property, Plant & Equipment
34,783 GBP2021-03-31
42,345 GBP2020-03-31
Debtors
716,656 GBP2021-03-31
404,022 GBP2020-03-31
Cash at bank and in hand
282,644 GBP2021-03-31
139,919 GBP2020-03-31
Current Assets
999,300 GBP2021-03-31
543,941 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-258,084 GBP2021-03-31
-176,234 GBP2020-03-31
Net Current Assets/Liabilities
741,216 GBP2021-03-31
367,707 GBP2020-03-31
Total Assets Less Current Liabilities
775,999 GBP2021-03-31
410,052 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-302,669 GBP2021-03-31
-109,994 GBP2020-03-31
Net Assets/Liabilities
473,330 GBP2021-03-31
300,058 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Share premium
74,900 GBP2021-03-31
74,900 GBP2020-03-31
Capital redemption reserve
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
398,230 GBP2021-03-31
224,958 GBP2020-03-31
Equity
473,330 GBP2021-03-31
300,058 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
82,584 GBP2021-03-31
78,552 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,801 GBP2021-03-31
36,207 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,594 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
34,783 GBP2021-03-31
42,345 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
400,212 GBP2020-03-31
Other Debtors
Amounts falling due within one year
716,656 GBP2021-03-31
3,810 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
716,656 GBP2021-03-31
404,022 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
42,750 GBP2021-03-31
Trade Creditors/Trade Payables
Current
20,796 GBP2021-03-31
9,095 GBP2020-03-31
Corporation Tax Payable
43,621 GBP2021-03-31
4,248 GBP2020-03-31
Other Taxation & Social Security Payable
23,130 GBP2021-03-31
26,657 GBP2020-03-31
Other Creditors
Current
127,787 GBP2021-03-31
136,234 GBP2020-03-31
Creditors
Current
258,084 GBP2021-03-31
176,234 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
242,250 GBP2021-03-31
109,994 GBP2020-03-31
Other Creditors
Non-current
60,419 GBP2021-03-31
Creditors
Non-current
302,669 GBP2021-03-31
109,994 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,820 GBP2021-03-31
4,800 GBP2020-03-31