Intangible Assets
2,053 GBP2021-03-31
Dividends Paid on Shares
3,069 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
3,663 GBP2021-03-31
4,636 GBP2020-03-31
Fixed Assets
5,716 GBP2021-03-31
7,705 GBP2020-03-31
Debtors
821,974 GBP2021-03-31
504,668 GBP2020-03-31
Cash at bank and in hand
152,810 GBP2021-03-31
72,002 GBP2020-03-31
Current Assets
974,784 GBP2021-03-31
576,670 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-317,516 GBP2021-03-31
-153,872 GBP2020-03-31
Net Current Assets/Liabilities
657,268 GBP2021-03-31
422,798 GBP2020-03-31
Total Assets Less Current Liabilities
662,984 GBP2021-03-31
430,503 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-43,688 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
618,017 GBP2021-03-31
429,039 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
618,015 GBP2021-03-31
429,037 GBP2020-03-31
Equity
618,017 GBP2021-03-31
429,039 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,794 GBP2021-03-31
6,500 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,741 GBP2021-03-31
3,431 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,310 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
2,053 GBP2021-03-31
3,069 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Other
12,628 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,965 GBP2021-03-31
7,992 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
973 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
3,663 GBP2021-03-31
4,636 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
41,664 GBP2021-03-31
25,357 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
148 GBP2021-03-31
0 GBP2020-03-31
Amounts Owed By Related Parties
780,162 GBP2021-03-31
Current
472,945 GBP2020-03-31
Other Debtors
Amounts falling due within one year
0 GBP2021-03-31
6,366 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
821,974 GBP2021-03-31
504,668 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
6,312 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,223 GBP2021-03-31
57,778 GBP2020-03-31
Amounts owed to group undertakings
Current
188,504 GBP2021-03-31
0 GBP2020-03-31
Corporation Tax Payable
Current
0 GBP2021-03-31
24,952 GBP2020-03-31
Other Taxation & Social Security Payable
Current
23,088 GBP2021-03-31
33,986 GBP2020-03-31
Other Creditors
Current
96,389 GBP2021-03-31
37,156 GBP2020-03-31
Creditors
Current
317,516 GBP2021-03-31
153,872 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
43,688 GBP2021-03-31
0 GBP2020-03-31