Intangible Assets
5,103 GBP2021-03-31
Dividends Paid on Shares
25,517 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
24,209 GBP2021-03-31
25,543 GBP2020-03-31
Fixed Assets
29,312 GBP2021-03-31
51,060 GBP2020-03-31
Debtors
639,803 GBP2021-03-31
586,558 GBP2020-03-31
Cash at bank and in hand
1,691,827 GBP2021-03-31
1,072,715 GBP2020-03-31
Current Assets
2,331,630 GBP2021-03-31
1,659,273 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-800,467 GBP2021-03-31
-638,972 GBP2020-03-31
Net Current Assets/Liabilities
1,531,163 GBP2021-03-31
1,020,301 GBP2020-03-31
Total Assets Less Current Liabilities
1,560,475 GBP2021-03-31
1,071,361 GBP2020-03-31
Net Assets/Liabilities
1,556,885 GBP2021-03-31
1,063,371 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,556,785 GBP2021-03-31
1,063,271 GBP2020-03-31
Equity
1,556,885 GBP2021-03-31
1,063,371 GBP2020-03-31
Average Number of Employees
332020-04-01 ~ 2021-03-31
302019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
74,158 GBP2021-03-31
62,440 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,949 GBP2021-03-31
36,897 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,052 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
24,209 GBP2021-03-31
25,543 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
510,639 GBP2021-03-31
509,767 GBP2020-03-31
Other Debtors
Amounts falling due within one year
129,164 GBP2021-03-31
76,791 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
639,803 GBP2021-03-31
586,558 GBP2020-03-31
Trade Creditors/Trade Payables
Current
157,407 GBP2021-03-31
131,333 GBP2020-03-31
Corporation Tax Payable
Current
333,805 GBP2021-03-31
196,000 GBP2020-03-31
Other Taxation & Social Security Payable
Current
226,926 GBP2021-03-31
190,904 GBP2020-03-31
Other Creditors
Current
82,329 GBP2021-03-31
120,735 GBP2020-03-31
Creditors
Current
800,467 GBP2021-03-31
638,972 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,245 GBP2021-03-31
204,119 GBP2020-03-31