Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,127,398 GBP2021-03-31
1,702,692 GBP2020-03-31
Dividends Paid on Shares
1,702,692 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
33,722 GBP2021-03-31
27,456 GBP2020-03-31
Fixed Assets
2,161,120 GBP2021-03-31
1,730,148 GBP2020-03-31
Total Inventories
32,464 GBP2021-03-31
76,879 GBP2020-03-31
Debtors
433,417 GBP2021-03-31
624,031 GBP2020-03-31
Cash at bank and in hand
651,047 GBP2021-03-31
460,874 GBP2020-03-31
Current Assets
1,116,928 GBP2021-03-31
1,161,784 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,048,572 GBP2020-03-31
Net Current Assets/Liabilities
432,596 GBP2021-03-31
113,212 GBP2020-03-31
Total Assets Less Current Liabilities
2,593,716 GBP2021-03-31
1,843,360 GBP2020-03-31
Net Assets/Liabilities
2,435,383 GBP2021-03-31
1,547,042 GBP2020-03-31
Equity
Called up share capital
9,076 GBP2021-03-31
9,076 GBP2020-03-31
Share premium
2,236,762 GBP2021-03-31
2,236,762 GBP2020-03-31
Retained earnings (accumulated losses)
189,545 GBP2021-03-31
-698,796 GBP2020-03-31
Equity
2,435,383 GBP2021-03-31
1,547,042 GBP2020-03-31
Average Number of Employees
302020-04-01 ~ 2021-03-31
242019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
3,378,990 GBP2021-03-31
2,471,571 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,251,592 GBP2021-03-31
768,879 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
482,713 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,332 GBP2021-03-31
19,332 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
81,787 GBP2021-03-31
85,339 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-3,552 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-3,552 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,455 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,542 GBP2021-03-31
12,940 GBP2020-03-31
Furniture and fittings
33,523 GBP2021-03-31
25,926 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,065 GBP2021-03-31
38,866 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,602 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
9,651 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,253 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-2,054 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,054 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
4,790 GBP2021-03-31
6,392 GBP2020-03-31
Furniture and fittings
28,932 GBP2021-03-31
21,064 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
248,401 GBP2021-03-31
425,465 GBP2020-03-31
Other Debtors
Current
135,690 GBP2021-03-31
150,767 GBP2020-03-31
Prepayments/Accrued Income
Current
49,326 GBP2021-03-31
47,799 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
433,417 GBP2021-03-31
Current, Amounts falling due within one year
624,031 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
41,667 GBP2021-03-31
0 GBP2020-03-31
Other Remaining Borrowings
Current
0 GBP2021-03-31
65,326 GBP2020-03-31
Trade Creditors/Trade Payables
Current
153,433 GBP2021-03-31
304,007 GBP2020-03-31
Other Taxation & Social Security Payable
Current
271,767 GBP2021-03-31
188,870 GBP2020-03-31
Other Creditors
Current
21,823 GBP2021-03-31
19,970 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
195,642 GBP2021-03-31
470,399 GBP2020-03-31
Creditors
Current
684,332 GBP2021-03-31
1,048,572 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
158,333 GBP2021-03-31
0 GBP2020-03-31
Other Remaining Borrowings
Non-current
0 GBP2021-03-31
296,318 GBP2020-03-31
Creditors
Non-current
158,333 GBP2021-03-31
296,318 GBP2020-03-31
Bank Borrowings
200,000 GBP2021-03-31
0 GBP2020-03-31
Total Borrowings
200,000 GBP2021-03-31
361,644 GBP2020-03-31
Current
41,667 GBP2021-03-31
65,326 GBP2020-03-31
Non-current
158,333 GBP2021-03-31
296,318 GBP2020-03-31
Equity
Called up share capital
9,076 GBP2021-03-31
9,076 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,250 GBP2021-03-31
54,750 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,250 GBP2021-03-31
54,750 GBP2020-03-31