Intangible Assets
1,266 GBP2021-03-31
Dividends Paid on Shares
2,533 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
7,652 GBP2021-03-31
12,178 GBP2020-03-31
Fixed Assets
8,918 GBP2021-03-31
14,711 GBP2020-03-31
Debtors
2,511,455 GBP2021-03-31
987,036 GBP2020-03-31
Cash at bank and in hand
784,728 GBP2021-03-31
462,133 GBP2020-03-31
Current Assets
3,296,183 GBP2021-03-31
1,449,169 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-3,000,175 GBP2021-03-31
-1,162,052 GBP2020-03-31
Net Current Assets/Liabilities
296,008 GBP2021-03-31
287,117 GBP2020-03-31
Total Assets Less Current Liabilities
304,926 GBP2021-03-31
301,828 GBP2020-03-31
Net Assets/Liabilities
303,019 GBP2021-03-31
300,026 GBP2020-03-31
Equity
Called up share capital
174,750 GBP2021-03-31
174,750 GBP2020-03-31
Capital redemption reserve
3,000 GBP2021-03-31
3,000 GBP2020-03-31
Retained earnings (accumulated losses)
125,269 GBP2021-03-31
122,276 GBP2020-03-31
Equity
303,019 GBP2021-03-31
300,026 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,806 GBP2020-03-31
Computers
7,009 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
18,815 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,165 GBP2021-03-31
2,951 GBP2020-03-31
Computers
5,998 GBP2021-03-31
3,686 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,163 GBP2021-03-31
6,637 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,214 GBP2020-04-01 ~ 2021-03-31
Computers
2,312 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,526 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
6,641 GBP2021-03-31
8,855 GBP2020-03-31
Computers
1,011 GBP2021-03-31
3,323 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,484,904 GBP2021-03-31
980,354 GBP2020-03-31
Other Debtors
Current
9,805 GBP2021-03-31
4,752 GBP2020-03-31
Prepayments/Accrued Income
Current
16,746 GBP2021-03-31
1,930 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
2,511,455 GBP2021-03-31
987,036 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,144,120 GBP2021-03-31
1,132,930 GBP2020-03-31
Corporation Tax Payable
Current
2,086 GBP2021-03-31
25,654 GBP2020-03-31
Other Taxation & Social Security Payable
Current
139,539 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Current
359,371 GBP2021-03-31
1,308 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
355,059 GBP2021-03-31
2,160 GBP2020-03-31
Creditors
Current
3,000,175 GBP2021-03-31
1,162,052 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,420 GBP2021-03-31
101,440 GBP2020-03-31