Gross Profit/Loss
1,908,932 GBP2019-06-01 ~ 2020-03-31
Property, Plant & Equipment
32,069 GBP2021-03-31
73,152 GBP2020-03-31
Fixed Assets - Investments
500,000 GBP2021-03-31
0 GBP2020-03-31
Debtors
764,315 GBP2021-03-31
412,726 GBP2020-03-31
Cash at bank and in hand
1,112,058 GBP2021-03-31
717,719 GBP2020-03-31
Current Assets
1,876,373 GBP2021-03-31
1,130,445 GBP2020-03-31
Creditors
Non-current
-784,500 GBP2021-03-31
-1,245,487 GBP2020-03-31
Net Assets/Liabilities
2,898,905 GBP2021-03-31
1,875,819 GBP2020-03-31
Equity
Called up share capital
1,680,452 GBP2021-03-31
1,680,452 GBP2020-03-31
Retained earnings (accumulated losses)
1,218,453 GBP2021-03-31
195,367 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-06-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
4,122,214 GBP2021-03-31
4,124,518 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,213,282 GBP2021-03-31
1,803,341 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
412,505 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
1,908,932 GBP2021-03-31
2,321,177 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,800 GBP2021-03-31
191,800 GBP2020-03-31
Other
30,793 GBP2021-03-31
28,824 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
222,593 GBP2021-03-31
220,624 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,735 GBP2021-03-31
127,375 GBP2020-03-31
Other
24,789 GBP2021-03-31
20,097 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,524 GBP2021-03-31
147,472 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,360 GBP2020-04-01 ~ 2021-03-31
Other
4,692 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,052 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
26,065 GBP2021-03-31
64,425 GBP2020-03-31
Other
6,004 GBP2021-03-31
8,727 GBP2020-03-31
Other Investments Other Than Loans
500,000 GBP2021-03-31
0 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
445,184 GBP2021-03-31
291,891 GBP2020-03-31
Other Debtors
Amounts falling due within one year
319,131 GBP2021-03-31
120,835 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
764,315 GBP2021-03-31
412,726 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
243,989 GBP2021-03-31
224,297 GBP2020-03-31
Corporation Tax Payable
Current
371,819 GBP2021-03-31
164,785 GBP2020-03-31
Other Creditors
Current
17,551 GBP2021-03-31
13,001 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
784,500 GBP2021-03-31
1,245,487 GBP2020-03-31