Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment
4,360 GBP2021-03-31
3,206 GBP2020-03-31
Fixed Assets
4,360 GBP2021-03-31
3,206 GBP2020-03-31
Debtors
Current
337,125 GBP2021-03-31
50,099 GBP2020-03-31
Cash at bank and in hand
5,630,177 GBP2021-03-31
3,794,975 GBP2020-03-31
Current Assets
5,967,302 GBP2021-03-31
3,845,074 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-577,003 GBP2021-03-31
-322,597 GBP2020-03-31
Net Current Assets/Liabilities
5,390,299 GBP2021-03-31
3,522,477 GBP2020-03-31
Total Assets Less Current Liabilities
5,394,659 GBP2021-03-31
3,525,683 GBP2020-03-31
Net Assets/Liabilities
5,394,659 GBP2021-03-31
3,525,683 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
5,394,657 GBP2021-03-31
3,525,681 GBP2020-03-31
Equity
5,394,659 GBP2021-03-31
3,525,683 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,755 GBP2021-03-31
2,755 GBP2020-03-31
Computers
27,552 GBP2021-03-31
22,532 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
30,307 GBP2021-03-31
25,287 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,534 GBP2020-03-31
Computers
19,547 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,081 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
55 GBP2020-04-01 ~ 2021-03-31
Computers, Owned/Freehold
3,811 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
3,866 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,589 GBP2021-03-31
Computers
23,358 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,947 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
166 GBP2021-03-31
221 GBP2020-03-31
Computers
4,194 GBP2021-03-31
2,985 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
535 GBP2021-03-31
47,488 GBP2020-03-31
Other Debtors
Current
11,590 GBP2021-03-31
Prepayments/Accrued Income
Current
325,000 GBP2021-03-31
2,611 GBP2020-03-31
Cash and Cash Equivalents
5,630,177 GBP2021-03-31
3,794,975 GBP2020-03-31
Trade Creditors/Trade Payables
Current
257 GBP2021-03-31
Corporation Tax Payable
Current
466,765 GBP2021-03-31
267,787 GBP2020-03-31
Taxation/Social Security Payable
Current
75,671 GBP2021-03-31
52,739 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
34,310 GBP2021-03-31
2,071 GBP2020-03-31
Creditors
Current
577,003 GBP2021-03-31
322,597 GBP2020-03-31