Intangible Assets
108,068 GBP2021-03-31
216,136 GBP2020-03-31
Property, Plant & Equipment
29,501 GBP2021-03-31
43,480 GBP2020-03-31
Fixed Assets
137,569 GBP2021-03-31
259,616 GBP2020-03-31
Debtors
83,277 GBP2021-03-31
25,966 GBP2020-03-31
Cash at bank and in hand
152,445 GBP2021-03-31
2,264 GBP2020-03-31
Current Assets
235,722 GBP2021-03-31
28,230 GBP2020-03-31
Creditors
Current
739,834 GBP2021-03-31
331,949 GBP2020-03-31
Net Current Assets/Liabilities
-504,112 GBP2021-03-31
-303,719 GBP2020-03-31
Total Assets Less Current Liabilities
-366,543 GBP2021-03-31
-44,103 GBP2020-03-31
Creditors
Non-current
934,024 GBP2021-03-31
892,654 GBP2020-03-31
Net Assets/Liabilities
-1,300,567 GBP2021-03-31
-936,757 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-1,300,569 GBP2021-03-31
-936,759 GBP2020-03-31
Equity
-1,300,567 GBP2021-03-31
-936,757 GBP2020-03-31
Average Number of Employees
212020-04-01 ~ 2021-03-31
222019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
540,340 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
432,272 GBP2021-03-31
324,204 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
108,068 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
108,068 GBP2021-03-31
216,136 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,640 GBP2021-03-31
78,072 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,139 GBP2021-03-31
34,592 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,547 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
29,501 GBP2021-03-31
43,480 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,777 GBP2021-03-31
25,966 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
12,500 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
83,277 GBP2021-03-31
25,966 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
10,297 GBP2021-03-31
10,297 GBP2020-03-31
Trade Creditors/Trade Payables
Current
107,777 GBP2021-03-31
60,691 GBP2020-03-31
Other Taxation & Social Security Payable
Current
250,802 GBP2021-03-31
165,119 GBP2020-03-31
Other Creditors
Current
362,625 GBP2021-03-31
95,842 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,587 GBP2021-03-31
24,884 GBP2020-03-31
Other Creditors
Non-current
877,770 GBP2021-03-31
867,770 GBP2020-03-31