Average Number of Employees
252020-04-01 ~ 2021-03-31
562019-04-01 ~ 2020-03-31
Property, Plant & Equipment
5,996 GBP2021-03-31
28,107 GBP2020-03-31
Fixed Assets
5,996 GBP2021-03-31
28,107 GBP2020-03-31
Debtors
Current
188,665 GBP2021-03-31
196,314 GBP2020-03-31
Cash at bank and in hand
336,409 GBP2021-03-31
523,109 GBP2020-03-31
Current Assets
525,074 GBP2021-03-31
719,423 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-160,303 GBP2021-03-31
-124,987 GBP2020-03-31
Net Current Assets/Liabilities
364,771 GBP2021-03-31
594,436 GBP2020-03-31
Total Assets Less Current Liabilities
370,767 GBP2021-03-31
622,543 GBP2020-03-31
Net Assets/Liabilities
370,767 GBP2021-03-31
622,543 GBP2020-03-31
Equity
Called up share capital
105,716 GBP2021-03-31
110,951 GBP2020-03-31
110,951 GBP2019-04-01
Capital redemption reserve
5,235 GBP2021-03-31
Retained earnings (accumulated losses)
259,816 GBP2021-03-31
511,592 GBP2020-03-31
697,050 GBP2019-04-01
Equity
370,767 GBP2021-03-31
622,543 GBP2020-03-31
808,001 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
-251,776 GBP2020-04-01 ~ 2021-03-31
-185,458 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-251,776 GBP2020-04-01 ~ 2021-03-31
-185,458 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-251,776 GBP2020-04-01 ~ 2021-03-31
-185,458 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
-251,776 GBP2020-04-01 ~ 2021-03-31
-185,458 GBP2019-04-01 ~ 2020-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-5,235 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152020-04-01 ~ 2021-03-31
Office equipment
252020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,292 GBP2021-03-31
21,292 GBP2020-03-31
Office equipment
75,737 GBP2021-03-31
79,637 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
111,577 GBP2021-03-31
115,477 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
-3,900 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,566 GBP2020-03-31
Office equipment
70,074 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,370 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,342 GBP2020-04-01 ~ 2021-03-31
Office equipment, Owned/Freehold
8,859 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
22,111 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,900 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,908 GBP2021-03-31
Office equipment
75,033 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,581 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
2,384 GBP2021-03-31
12,726 GBP2020-03-31
Office equipment
704 GBP2021-03-31
9,563 GBP2020-03-31
Land and buildings
2,908 GBP2021-03-31
5,818 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
21,748 GBP2021-03-31
83,507 GBP2020-03-31
Other Debtors
Current
53,303 GBP2021-03-31
1,427 GBP2020-03-31
Called-up share capital (not paid)
Current
1,433 GBP2021-03-31
1,433 GBP2020-03-31
Prepayments/Accrued Income
Current
112,181 GBP2021-03-31
109,947 GBP2020-03-31
Cash and Cash Equivalents
336,409 GBP2021-03-31
523,109 GBP2020-03-31
Trade Creditors/Trade Payables
Current
77,620 GBP2021-03-31
68,398 GBP2020-03-31
Taxation/Social Security Payable
Current
6,455 GBP2021-03-31
25,380 GBP2020-03-31
Other Creditors
Current
12,450 GBP2021-03-31
17,686 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
63,778 GBP2021-03-31
13,523 GBP2020-03-31
Creditors
Current
160,303 GBP2021-03-31
124,987 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,000 GBP2021-03-31
156,000 GBP2020-03-31
Between one and five year
91,000 GBP2021-03-31
247,000 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
247,000 GBP2021-03-31
403,000 GBP2020-03-31