Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Intangible Assets
12,993 GBP2021-03-31
16,241 GBP2020-03-31
Property, Plant & Equipment
20 GBP2021-03-31
2,195 GBP2020-03-31
Fixed Assets
13,013 GBP2021-03-31
18,436 GBP2020-03-31
Debtors
Current
1,066,226 GBP2021-03-31
1,496,221 GBP2020-03-31
Cash at bank and in hand
860,553 GBP2021-03-31
316,977 GBP2020-03-31
Current Assets
1,926,779 GBP2021-03-31
1,813,198 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-607,675 GBP2021-03-31
-596,712 GBP2020-03-31
Net Current Assets/Liabilities
1,319,104 GBP2021-03-31
1,216,486 GBP2020-03-31
Total Assets Less Current Liabilities
1,332,117 GBP2021-03-31
1,234,922 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-45,276 GBP2021-03-31
Net Assets/Liabilities
1,286,841 GBP2021-03-31
1,234,922 GBP2020-03-31
Equity
Called up share capital
92 GBP2021-03-31
92 GBP2020-03-31
Share premium
50,000 GBP2021-03-31
50,000 GBP2020-03-31
Capital redemption reserve
18 GBP2021-03-31
18 GBP2020-03-31
Retained earnings (accumulated losses)
1,236,731 GBP2021-03-31
1,184,812 GBP2020-03-31
Equity
1,286,841 GBP2021-03-31
1,234,922 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332020-04-01 ~ 2021-03-31
Office equipment
332020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
16,241 GBP2021-03-31
16,241 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,248 GBP2021-03-31
Intangible Assets
Goodwill
12,993 GBP2021-03-31
16,241 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
713 GBP2021-03-31
713 GBP2020-03-31
Office equipment
3,046 GBP2021-03-31
3,046 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,759 GBP2021-03-31
3,759 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
280 GBP2020-03-31
Office equipment
1,284 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,564 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
420 GBP2020-04-01 ~ 2021-03-31
Office equipment, Owned/Freehold
1,755 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
2,175 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
700 GBP2021-03-31
Office equipment
3,039 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,739 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
13 GBP2021-03-31
433 GBP2020-03-31
Office equipment
7 GBP2021-03-31
1,762 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
325,954 GBP2021-03-31
450,306 GBP2020-03-31
Other Debtors
Current
740,272 GBP2021-03-31
1,045,915 GBP2020-03-31
Cash and Cash Equivalents
860,553 GBP2021-03-31
316,977 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,620 GBP2021-03-31
37,800 GBP2020-03-31
Corporation Tax Payable
Current
117,653 GBP2021-03-31
51,191 GBP2020-03-31
Taxation/Social Security Payable
Current
83,865 GBP2021-03-31
60,940 GBP2020-03-31
Other Creditors
Current
4,104 GBP2021-03-31
94,622 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
400,433 GBP2021-03-31
352,159 GBP2020-03-31
Creditors
Current
607,675 GBP2021-03-31
596,712 GBP2020-03-31
Bank Borrowings
Non-current
45,276 GBP2021-03-31
Creditors
Non-current
45,276 GBP2021-03-31
Bank Borrowings
Non-current, Between one and two years
9,626 GBP2021-03-31
Non-current, Between two and five year
30,364 GBP2021-03-31
Total Borrowings
45,276 GBP2021-03-31