Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
214,800 GBP2021-03-31
322,200 GBP2020-03-31
Property, Plant & Equipment
11,512 GBP2021-03-31
14,164 GBP2020-03-31
Fixed Assets
226,312 GBP2021-03-31
336,364 GBP2020-03-31
Debtors
726,705 GBP2021-03-31
854,881 GBP2020-03-31
Cash at bank and in hand
247,862 GBP2021-03-31
143,928 GBP2020-03-31
Current Assets
974,567 GBP2021-03-31
998,809 GBP2020-03-31
Creditors
Current
166,133 GBP2021-03-31
342,943 GBP2020-03-31
Net Current Assets/Liabilities
808,434 GBP2021-03-31
655,866 GBP2020-03-31
Total Assets Less Current Liabilities
1,034,746 GBP2021-03-31
992,230 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
1,033,746 GBP2021-03-31
991,230 GBP2020-03-31
Equity
1,034,746 GBP2021-03-31
992,230 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
1,074,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
859,200 GBP2021-03-31
751,800 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
107,400 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
214,800 GBP2021-03-31
322,200 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,942 GBP2020-03-31
Furniture and fittings
22,939 GBP2021-03-31
22,277 GBP2020-03-31
Computers
49,506 GBP2021-03-31
47,131 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
72,445 GBP2021-03-31
95,350 GBP2020-03-31
Property, Plant & Equipment - Disposals
-25,942 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,942 GBP2020-03-31
Furniture and fittings
16,654 GBP2021-03-31
15,083 GBP2020-03-31
Computers
44,279 GBP2021-03-31
40,161 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,933 GBP2021-03-31
81,186 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,571 GBP2020-04-01 ~ 2021-03-31
Computers
4,118 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,689 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,942 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
6,285 GBP2021-03-31
7,194 GBP2020-03-31
Computers
5,227 GBP2021-03-31
6,970 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
479,109 GBP2021-03-31
553,521 GBP2020-03-31
Other Debtors
Current
30,476 GBP2021-03-31
27,649 GBP2020-03-31
Prepayments/Accrued Income
Current
212,620 GBP2021-03-31
273,711 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
722,205 GBP2021-03-31
854,881 GBP2020-03-31
Other Debtors
Non-current
4,500 GBP2021-03-31
Trade Creditors/Trade Payables
Current
19,455 GBP2021-03-31
56,639 GBP2020-03-31
Other Taxation & Social Security Payable
Current
101,410 GBP2021-03-31
149,578 GBP2020-03-31
Other Creditors
Current
45,268 GBP2021-03-31
136,726 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-03-31