Property, Plant & Equipment
50,711 GBP2021-03-31
21,156 GBP2020-03-31
Debtors
1,266,032 GBP2021-03-31
1,019,591 GBP2020-03-31
Cash at bank and in hand
1,148,423 GBP2021-03-31
336,413 GBP2020-03-31
Current Assets
2,414,455 GBP2021-03-31
1,356,004 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,990,182 GBP2021-03-31
-1,475,805 GBP2020-03-31
Net Current Assets/Liabilities
424,273 GBP2021-03-31
-119,801 GBP2020-03-31
Total Assets Less Current Liabilities
474,984 GBP2021-03-31
-98,645 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-1,702,756 GBP2021-03-31
-1,998,816 GBP2020-03-31
Net Assets/Liabilities
-1,227,772 GBP2021-03-31
-2,097,461 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-1,227,773 GBP2021-03-31
-2,097,462 GBP2020-03-31
Equity
-1,227,772 GBP2021-03-31
-2,097,461 GBP2020-03-31
Average Number of Employees
852020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,293 GBP2021-03-31
29,311 GBP2020-03-31
Computers
16,390 GBP2021-03-31
14,201 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
84,683 GBP2021-03-31
43,512 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,571 GBP2021-03-31
9,791 GBP2020-03-31
Computers
14,401 GBP2021-03-31
12,565 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,972 GBP2021-03-31
22,356 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,780 GBP2020-04-01 ~ 2021-03-31
Computers
1,836 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,616 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
48,722 GBP2021-03-31
19,520 GBP2020-03-31
Computers
1,989 GBP2021-03-31
1,636 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
276,111 GBP2021-03-31
225,697 GBP2020-03-31
Amounts Owed By Related Parties
604,418 GBP2021-03-31
Current
22,577 GBP2020-03-31
Other Debtors
Amounts falling due within one year
111,056 GBP2021-03-31
197,146 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,266,032 GBP2021-03-31
445,420 GBP2020-03-31
Trade Creditors/Trade Payables
Current
60,911 GBP2021-03-31
22,426 GBP2020-03-31
Amounts owed to group undertakings
Current
1,130,780 GBP2021-03-31
887,728 GBP2020-03-31
Other Taxation & Social Security Payable
Current
21,091 GBP2021-03-31
18,622 GBP2020-03-31
Other Creditors
Current
283,014 GBP2021-03-31
212,878 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
494,386 GBP2021-03-31
334,151 GBP2020-03-31
Creditors
Current
1,990,182 GBP2021-03-31
1,475,805 GBP2020-03-31
Amounts owed to group undertakings
Non-current
1,485,158 GBP2021-03-31
1,744,728 GBP2020-03-31
Creditors
Non-current
1,702,756 GBP2021-03-31
1,998,816 GBP2020-03-31