Intangible Assets
22,000 GBP2021-03-31
22,000 GBP2020-03-31
Property, Plant & Equipment
6,719 GBP2021-03-31
1,191 GBP2020-03-31
Fixed Assets
28,719 GBP2021-03-31
23,191 GBP2020-03-31
Debtors
225,855 GBP2021-03-31
206,727 GBP2020-03-31
Cash at bank and in hand
102,845 GBP2021-03-31
Current Assets
328,700 GBP2021-03-31
206,727 GBP2020-03-31
Creditors
Current
264,744 GBP2021-03-31
193,125 GBP2020-03-31
Net Current Assets/Liabilities
63,956 GBP2021-03-31
13,602 GBP2020-03-31
Total Assets Less Current Liabilities
92,675 GBP2021-03-31
36,793 GBP2020-03-31
Creditors
Non-current
47,402 GBP2021-03-31
Net Assets/Liabilities
45,273 GBP2021-03-31
36,793 GBP2020-03-31
Equity
Called up share capital
5,000 GBP2021-03-31
5,000 GBP2020-03-31
Retained earnings (accumulated losses)
40,273 GBP2021-03-31
31,793 GBP2020-03-31
Equity
45,273 GBP2021-03-31
36,793 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
152019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2020-03-31
Computer software
14,000 GBP2020-03-31
Intangible Assets - Gross Cost
25,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2020-03-31
Intangible Assets
Net goodwill
8,000 GBP2021-03-31
8,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,600 GBP2021-03-31
3,600 GBP2020-03-31
Computers
15,377 GBP2021-03-31
10,110 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
21,477 GBP2021-03-31
13,710 GBP2020-03-31
Furniture and fittings
2,500 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,600 GBP2021-03-31
3,600 GBP2020-03-31
Computers
10,533 GBP2021-03-31
8,919 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,758 GBP2021-03-31
12,519 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
625 GBP2020-04-01 ~ 2021-03-31
Computers
1,614 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,239 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
625 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
1,875 GBP2021-03-31
Computers
4,844 GBP2021-03-31
1,191 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
220,580 GBP2021-03-31
203,227 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
5,275 GBP2021-03-31
3,500 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
225,855 GBP2021-03-31
206,727 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
2,598 GBP2021-03-31
4,013 GBP2020-03-31
Trade Creditors/Trade Payables
Current
191,218 GBP2021-03-31
116,437 GBP2020-03-31
Other Taxation & Social Security Payable
Current
55,436 GBP2021-03-31
47,657 GBP2020-03-31
Other Creditors
Current
15,492 GBP2021-03-31
25,018 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
47,402 GBP2021-03-31