Intangible Assets
60,000 GBP2021-03-31
Dividends Paid on Shares
82,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
35,749 GBP2021-03-31
40,758 GBP2020-03-31
Fixed Assets
95,749 GBP2021-03-31
123,258 GBP2020-03-31
Debtors
221,330 GBP2021-03-31
116,892 GBP2020-03-31
Cash at bank and in hand
586,219 GBP2021-03-31
220,181 GBP2020-03-31
Current Assets
807,549 GBP2021-03-31
337,073 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-468,501 GBP2021-03-31
-161,314 GBP2020-03-31
Net Current Assets/Liabilities
339,048 GBP2021-03-31
175,759 GBP2020-03-31
Total Assets Less Current Liabilities
434,797 GBP2021-03-31
299,017 GBP2020-03-31
Net Assets/Liabilities
428,005 GBP2021-03-31
291,273 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
427,905 GBP2021-03-31
291,173 GBP2020-03-31
Equity
428,005 GBP2021-03-31
291,273 GBP2020-03-31
Average Number of Employees
172020-04-01 ~ 2021-03-31
162019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2021-03-31
142,500 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
60,000 GBP2021-03-31
82,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,327 GBP2021-03-31
61,417 GBP2020-03-31
Computers
35,285 GBP2021-03-31
23,029 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
98,612 GBP2021-03-31
84,446 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,726 GBP2021-03-31
27,859 GBP2020-03-31
Computers
26,137 GBP2021-03-31
15,829 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,863 GBP2021-03-31
43,688 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,867 GBP2020-04-01 ~ 2021-03-31
Computers
10,308 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,175 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
26,601 GBP2021-03-31
33,558 GBP2020-03-31
Computers
9,148 GBP2021-03-31
7,200 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
87,010 GBP2021-03-31
25,337 GBP2020-03-31
Other Debtors
Amounts falling due within one year
134,320 GBP2021-03-31
91,555 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
221,330 GBP2021-03-31
116,892 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
0 GBP2021-03-31
2,910 GBP2020-03-31
Corporation Tax Payable
Current
100,610 GBP2021-03-31
72,840 GBP2020-03-31
Other Taxation & Social Security Payable
Current
92,528 GBP2021-03-31
68,142 GBP2020-03-31
Other Creditors
Current
25,363 GBP2021-03-31
17,422 GBP2020-03-31
Creditors
Current
468,501 GBP2021-03-31
161,314 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,667 GBP2021-03-31
216,667 GBP2020-03-31