Average Number of Employees
52020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment
5,608 GBP2021-03-31
7,302 GBP2020-03-31
Fixed Assets
5,608 GBP2021-03-31
7,302 GBP2020-03-31
Total Inventories
530 GBP2020-03-31
Debtors
Current
24,196 GBP2021-03-31
58,757 GBP2020-03-31
Cash at bank and in hand
163,129 GBP2021-03-31
47,621 GBP2020-03-31
Current Assets
187,325 GBP2021-03-31
106,908 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-119,134 GBP2021-03-31
-104,805 GBP2020-03-31
Net Current Assets/Liabilities
68,191 GBP2021-03-31
2,103 GBP2020-03-31
Total Assets Less Current Liabilities
73,799 GBP2021-03-31
9,405 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-42,094 GBP2021-03-31
-3,818 GBP2020-03-31
Net Assets/Liabilities
31,705 GBP2021-03-31
5,587 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
31,605 GBP2021-03-31
5,487 GBP2020-03-31
Equity
31,705 GBP2021-03-31
5,587 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
14,519 GBP2021-03-31
12,152 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,851 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,061 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,912 GBP2021-03-31
Property, Plant & Equipment
Office equipment
5,607 GBP2021-03-31
7,302 GBP2020-03-31
Value of work in progress
530 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
23,321 GBP2021-03-31
51,255 GBP2020-03-31
Other Debtors
Current
7,442 GBP2020-03-31
Prepayments/Accrued Income
Current
875 GBP2021-03-31
60 GBP2020-03-31
Cash and Cash Equivalents
163,129 GBP2021-03-31
47,621 GBP2020-03-31
Bank Borrowings
Current
11,832 GBP2021-03-31
7,605 GBP2020-03-31
Trade Creditors/Trade Payables
Current
23,038 GBP2021-03-31
18,729 GBP2020-03-31
Corporation Tax Payable
Current
35,763 GBP2021-03-31
41,011 GBP2020-03-31
Taxation/Social Security Payable
Current
42,772 GBP2021-03-31
23,820 GBP2020-03-31
Other Creditors
Current
4,509 GBP2021-03-31
4,501 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,220 GBP2021-03-31
9,139 GBP2020-03-31
Creditors
Current
119,134 GBP2021-03-31
104,805 GBP2020-03-31
Bank Borrowings
Non-current
42,094 GBP2021-03-31
3,818 GBP2020-03-31
Creditors
Non-current
42,094 GBP2021-03-31
3,818 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
11,832 GBP2021-03-31
7,605 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
11,832 GBP2021-03-31
7,605 GBP2020-03-31
Bank Borrowings
Non-current, Between one and two years
9,707 GBP2021-03-31
3,818 GBP2020-03-31
Non-current, Between two and five year
30,618 GBP2021-03-31
Total Borrowings
53,926 GBP2021-03-31
11,423 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,136 GBP2021-03-31
Between one and five year
7,136 GBP2021-03-31
More than five year
4,162 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,434 GBP2021-03-31