Property, Plant & Equipment
125,914 GBP2021-03-31
Fixed Assets - Investments
15,944 GBP2021-03-31
Debtors
Current
1,879,037 GBP2021-03-31
Current Assets
9,488,617 GBP2021-03-31
Net Current Assets/Liabilities
7,731,947 GBP2021-03-31
Restated amount
3,352,388 GBP2020-03-31
Total Assets Less Current Liabilities
7,873,805 GBP2021-03-31
Restated amount
3,465,308 GBP2020-03-31
Deferred Tax Liabilities
-23,924 GBP2021-03-31
Net Assets/Liabilities
7,849,881 GBP2021-03-31
Restated amount
3,448,502 GBP2020-03-31
Equity
Called up share capital
169 GBP2021-03-31
138 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-3,056,795 GBP2021-03-31
-523,385 GBP2020-03-31
370,757 GBP2019-03-31
Retained earnings (accumulated losses), Restated amount
-523,385 GBP2020-03-31
Equity
7,849,881 GBP2021-03-31
3,448,502 GBP2020-03-31
370,876 GBP2019-03-31
Restated amount
3,448,502 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,533,410 GBP2020-04-01 ~ 2021-03-31
-894,142 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-2,533,410 GBP2020-04-01 ~ 2021-03-31
-894,142 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
452020-04-01 ~ 2021-03-31
282019-04-01 ~ 2020-03-31
Current Tax for the Period
-91,579 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,118 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-84,461 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,617,871 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
-497,395 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,924 GBP2021-03-31
16,806 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
237,510 GBP2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
125,914 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
757,736 GBP2021-03-31
Other Debtors
Current
107,663 GBP2021-03-31
Prepayments
Current
172,730 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
553,501 GBP2021-03-31
Trade Creditors/Trade Payables
Current
349,205 GBP2021-03-31
278,656 GBP2020-03-31
Taxation/Social Security Payable
Current
122,151 GBP2021-03-31
93,370 GBP2020-03-31
Other Creditors
Current
8,930 GBP2021-03-31
6,791 GBP2020-03-31
Accrued Liabilities
Current
278,064 GBP2021-03-31
66,331 GBP2020-03-31
Creditors
Current
-1,756,670 GBP2021-03-31
1,756,670 GBP2021-03-31
962,807 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
295,651 GBP2021-03-31
295,161 GBP2020-03-31