Intangible Assets
143,000 GBP2021-03-31
156,000 GBP2020-03-31
Property, Plant & Equipment
6,321 GBP2021-03-31
7,259 GBP2020-03-31
Fixed Assets
149,321 GBP2021-03-31
163,259 GBP2020-03-31
Debtors
146,168 GBP2021-03-31
206,853 GBP2020-03-31
Cash at bank and in hand
359,677 GBP2021-03-31
116,959 GBP2020-03-31
Current Assets
505,845 GBP2021-03-31
323,812 GBP2020-03-31
Creditors
Current
114,231 GBP2021-03-31
70,430 GBP2020-03-31
Net Current Assets/Liabilities
391,614 GBP2021-03-31
253,382 GBP2020-03-31
Total Assets Less Current Liabilities
540,935 GBP2021-03-31
416,641 GBP2020-03-31
Net Assets/Liabilities
493,901 GBP2021-03-31
415,262 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
493,801 GBP2021-03-31
415,162 GBP2020-03-31
Equity
493,901 GBP2021-03-31
415,262 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,000 GBP2021-03-31
104,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
143,000 GBP2021-03-31
156,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,609 GBP2021-03-31
19,509 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,154 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,288 GBP2021-03-31
12,250 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,192 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,154 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
6,321 GBP2021-03-31
7,259 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
68,881 GBP2021-03-31
67,998 GBP2020-03-31
Other Debtors
Current
11,000 GBP2020-03-31
Prepayments
Current
6,709 GBP2021-03-31
8,539 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
146,168 GBP2021-03-31
206,853 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2021-03-31
Trade Creditors/Trade Payables
Current
266 GBP2021-03-31
889 GBP2020-03-31
Corporation Tax Payable
Current
36,857 GBP2021-03-31
22,297 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4,467 GBP2021-03-31
3,505 GBP2020-03-31
Other Creditors
Current
348 GBP2021-03-31
344 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-03-31
Between two and five year, Non-current
35,833 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,201 GBP2021-03-31
1,379 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,201 GBP2021-03-31
1,379 GBP2020-03-31