Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
142020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Intangible Assets
961,483 GBP2021-03-31
730,289 GBP2020-03-31
Property, Plant & Equipment
6,446 GBP2021-03-31
4,806 GBP2020-03-31
Fixed Assets
967,929 GBP2021-03-31
735,095 GBP2020-03-31
Debtors
688,427 GBP2021-03-31
427,332 GBP2020-03-31
Cash at bank and in hand
47,136 GBP2021-03-31
20,253 GBP2020-03-31
Current Assets
735,563 GBP2021-03-31
447,585 GBP2020-03-31
Net Current Assets/Liabilities
-1,168,920 GBP2021-03-31
-824,909 GBP2020-03-31
Total Assets Less Current Liabilities
-200,991 GBP2021-03-31
-89,814 GBP2020-03-31
Net Assets/Liabilities
-200,991 GBP2021-03-31
-89,814 GBP2020-03-31
Equity
Called up share capital
1,005 GBP2021-03-31
1,005 GBP2020-03-31
Share premium
835,301 GBP2021-03-31
835,301 GBP2020-03-31
Retained earnings (accumulated losses)
-1,037,297 GBP2021-03-31
-926,120 GBP2020-03-31
Equity
-200,991 GBP2021-03-31
-89,814 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,182,937 GBP2021-03-31
814,891 GBP2020-03-31
Intangible Assets - Gross Cost
1,182,937 GBP2021-03-31
814,891 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
221,454 GBP2021-03-31
84,602 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
221,454 GBP2021-03-31
84,602 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
136,852 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
136,852 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
961,483 GBP2021-03-31
730,289 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,252 GBP2021-03-31
18,644 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
22,252 GBP2021-03-31
18,644 GBP2020-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-953 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-953 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,806 GBP2021-03-31
13,838 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,806 GBP2021-03-31
13,838 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,921 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,921 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-953 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-953 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,446 GBP2021-03-31
4,806 GBP2020-03-31
Trade Debtors/Trade Receivables
385,221 GBP2021-03-31
296,818 GBP2020-03-31
Other Debtors
303,206 GBP2021-03-31
130,514 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
502,227 GBP2021-03-31
346,030 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
950,174 GBP2021-03-31
666,526 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
418,782 GBP2021-03-31
160,276 GBP2020-03-31
Other Creditors
Amounts falling due within one year
33,300 GBP2021-03-31
99,662 GBP2020-03-31