Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Intangible Assets
29,000 GBP2021-03-31
34,000 GBP2020-03-31
Property, Plant & Equipment
5,000 GBP2021-03-31
27,000 GBP2020-03-31
Fixed Assets
34,000 GBP2021-03-31
61,000 GBP2020-03-31
Debtors
Current
389,000 GBP2021-03-31
1,638,000 GBP2020-03-31
Cash at bank and in hand
606,000 GBP2021-03-31
126,000 GBP2020-03-31
Current Assets
995,000 GBP2021-03-31
1,764,000 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-106,000 GBP2021-03-31
-749,000 GBP2020-03-31
Net Current Assets/Liabilities
889,000 GBP2021-03-31
1,015,000 GBP2020-03-31
Total Assets Less Current Liabilities
923,000 GBP2021-03-31
1,076,000 GBP2020-03-31
Net Assets/Liabilities
923,000 GBP2021-03-31
1,076,000 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
923,000 GBP2021-03-31
1,076,000 GBP2020-03-31
1,696,000 GBP2019-04-01
Equity
923,000 GBP2021-03-31
1,076,000 GBP2020-03-31
1,696,000 GBP2019-04-01
Dividends Paid
Retained earnings (accumulated losses)
-620,000 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-620,000 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-153,000 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-153,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Computer software
57,000 GBP2021-03-31
41,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,000 GBP2021-03-31
23,000 GBP2020-03-31
Computers
2,000 GBP2021-03-31
8,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
6,000 GBP2021-03-31
31,000 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Computers
-6,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-26,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,000 GBP2020-03-31
Computers
1,000 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,000 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,000 GBP2020-04-01 ~ 2021-03-31
Computers, Owned/Freehold
1,000 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
2,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,000 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000 GBP2021-03-31
Property, Plant & Equipment
Office equipment
3,000 GBP2021-03-31
20,000 GBP2020-03-31
Computers
1,000 GBP2021-03-31
7,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
330,000 GBP2021-03-31
16,000 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
35,000 GBP2021-03-31
1,519,000 GBP2020-03-31
Other Debtors
Current
18,000 GBP2021-03-31
86,000 GBP2020-03-31
Prepayments/Accrued Income
Current
6,000 GBP2021-03-31
17,000 GBP2020-03-31
Trade Creditors/Trade Payables
Current
74,000 GBP2020-03-31
Taxation/Social Security Payable
Current
9,000 GBP2021-03-31
343,000 GBP2020-03-31
Other Creditors
Current
3,000 GBP2021-03-31
55,000 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
94,000 GBP2021-03-31
277,000 GBP2020-03-31
Creditors
Current
106,000 GBP2021-03-31
749,000 GBP2020-03-31