Intangible Assets
3,140 GBP2021-03-31
7,319 GBP2020-03-31
Property, Plant & Equipment
104,523 GBP2021-03-31
51,968 GBP2020-03-31
Fixed Assets
107,663 GBP2021-03-31
59,287 GBP2020-03-31
Debtors
1,192,544 GBP2021-03-31
674,445 GBP2020-03-31
Cash at bank and in hand
33,228 GBP2021-03-31
10,801 GBP2020-03-31
Current Assets
1,225,772 GBP2021-03-31
685,246 GBP2020-03-31
Creditors
Current
853,753 GBP2021-03-31
605,300 GBP2020-03-31
Net Current Assets/Liabilities
372,019 GBP2021-03-31
79,946 GBP2020-03-31
Total Assets Less Current Liabilities
479,682 GBP2021-03-31
139,233 GBP2020-03-31
Creditors
Non-current
-175,926 GBP2021-03-31
Net Assets/Liabilities
283,174 GBP2021-03-31
139,233 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
283,172 GBP2021-03-31
139,231 GBP2020-03-31
Equity
283,174 GBP2021-03-31
139,233 GBP2020-03-31
Average Number of Employees
232020-04-01 ~ 2021-03-31
192019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Development expenditure
14,665 GBP2021-03-31
14,005 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,525 GBP2021-03-31
6,686 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,839 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Development expenditure
3,140 GBP2021-03-31
7,319 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
144,519 GBP2021-03-31
100,395 GBP2020-03-31
Computers
46,274 GBP2021-03-31
22,007 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
204,293 GBP2021-03-31
122,402 GBP2020-03-31
Motor vehicles
13,500 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,232 GBP2021-03-31
52,337 GBP2020-03-31
Computers
21,975 GBP2021-03-31
18,097 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,770 GBP2021-03-31
70,434 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,895 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
563 GBP2020-04-01 ~ 2021-03-31
Computers
3,878 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,336 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
563 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
67,287 GBP2021-03-31
48,058 GBP2020-03-31
Motor vehicles
12,937 GBP2021-03-31
Computers
24,299 GBP2021-03-31
3,910 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
809,326 GBP2021-03-31
547,683 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
381,623 GBP2021-03-31
125,762 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
1,595 GBP2021-03-31
1,000 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,192,544 GBP2021-03-31
674,445 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
43,303 GBP2021-03-31
3,327 GBP2020-03-31
Trade Creditors/Trade Payables
Current
48,645 GBP2021-03-31
77,605 GBP2020-03-31
Amounts owed to group undertakings
Current
1,428 GBP2021-03-31
Other Taxation & Social Security Payable
Current
251,046 GBP2021-03-31
53,317 GBP2020-03-31
Other Creditors
Current
509,331 GBP2021-03-31
471,051 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
175,926 GBP2021-03-31