Property, Plant & Equipment
1,375 GBP2021-03-31
Fixed Assets
1,375 GBP2021-03-31
Total Inventories
4,588 GBP2020-03-31
Debtors
1,718,340 GBP2021-03-31
872,032 GBP2020-03-31
Current Assets
1,718,340 GBP2021-03-31
876,620 GBP2020-03-31
Creditors
-1,231,602 GBP2021-03-31
-862,840 GBP2020-03-31
Net Current Assets/Liabilities
486,738 GBP2021-03-31
13,780 GBP2020-03-31
Total Assets Less Current Liabilities
488,113 GBP2021-03-31
13,780 GBP2020-03-31
Net Assets/Liabilities
-2,816,887 GBP2021-03-31
13,780 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-2,816,987 GBP2021-03-31
13,680 GBP2020-03-31
Average number of employees in administration and support functions
22020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
277,940 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
277,940 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,406 GBP2020-03-31
Computers
1,833 GBP2021-03-31
28,972 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,833 GBP2021-03-31
61,378 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-32,406 GBP2020-04-01 ~ 2021-03-31
Computers
-28,972 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-61,378 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,406 GBP2020-03-31
Computers
458 GBP2021-03-31
28,972 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458 GBP2021-03-31
61,378 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
458 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-32,406 GBP2020-04-01 ~ 2021-03-31
Computers
-28,972 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,378 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Computers
1,375 GBP2021-03-31
Value of work in progress
4,588 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
25,092 GBP2020-03-31
Other Debtors
Current
263,372 GBP2021-03-31
35,424 GBP2020-03-31
Amounts owed by directors
Current
1,453,228 GBP2021-03-31
810,376 GBP2020-03-31
Trade Creditors/Trade Payables
Current
4,258 GBP2021-03-31
12,724 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
21,990 GBP2021-03-31
18,303 GBP2020-03-31
Corporation Tax Payable
Current
315,160 GBP2021-03-31
83,682 GBP2020-03-31
Other Taxation & Social Security Payable
Current
664 GBP2021-03-31
Amount of value-added tax that is payable
Current
104,584 GBP2021-03-31
14,732 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
6,530 GBP2021-03-31
2,750 GBP2020-03-31
Creditors
Current
1,231,602 GBP2021-03-31
862,840 GBP2020-03-31
Other Creditors
Non-current
3,305,000 GBP2021-03-31