Average Number of Employees
52020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Intangible Assets
91,743 GBP2021-03-31
Property, Plant & Equipment
9,795 GBP2021-03-31
6,778 GBP2020-03-31
Fixed Assets
101,538 GBP2021-03-31
6,778 GBP2020-03-31
Debtors
Current
52,504 GBP2021-03-31
46,149 GBP2020-03-31
Cash at bank and in hand
26,552 GBP2021-03-31
39,823 GBP2020-03-31
Current Assets
79,056 GBP2021-03-31
85,972 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-111,485 GBP2021-03-31
Net Current Assets/Liabilities
-32,429 GBP2021-03-31
-5,565 GBP2020-03-31
Total Assets Less Current Liabilities
69,109 GBP2021-03-31
1,213 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-53,098 GBP2021-03-31
Net Assets/Liabilities
14,228 GBP2021-03-31
-12,811 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
14,227 GBP2021-03-31
-12,812 GBP2020-03-31
Equity
14,228 GBP2021-03-31
-12,811 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202020-04-01 ~ 2021-03-31
Office equipment
252020-04-01 ~ 2021-03-31
Computers
332020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Computer software
91,743 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
13,691 GBP2021-03-31
8,772 GBP2020-03-31
Computers
4,590 GBP2021-03-31
3,807 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
18,281 GBP2021-03-31
12,579 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,532 GBP2020-03-31
Computers
1,269 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,801 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,685 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,257 GBP2021-03-31
Computers
2,229 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,486 GBP2021-03-31
Property, Plant & Equipment
Office equipment
7,434 GBP2021-03-31
4,240 GBP2020-03-31
Computers
2,361 GBP2021-03-31
2,538 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
26,520 GBP2021-03-31
95 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
25,984 GBP2021-03-31
45,984 GBP2020-03-31
Other Debtors
Current
70 GBP2020-03-31
Bank Borrowings
Current
10,097 GBP2021-03-31
6,274 GBP2020-03-31
Other Remaining Borrowings
Current
26,667 GBP2020-03-31
Trade Creditors/Trade Payables
Current
57,553 GBP2021-03-31
Taxation/Social Security Payable
Current
38,680 GBP2021-03-31
22,314 GBP2020-03-31
Other Creditors
Current
2,955 GBP2021-03-31
32,782 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2021-03-31
3,500 GBP2020-03-31
Creditors
Current
111,485 GBP2021-03-31
91,537 GBP2020-03-31
Bank Borrowings
Non-current
53,098 GBP2021-03-31
14,024 GBP2020-03-31
Current, Amounts falling due within one year
10,097 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
10,097 GBP2021-03-31
Bank Borrowings
Non-current, Between one and two years
15,183 GBP2021-03-31
6,217 GBP2020-03-31
Non-current, Between two and five year
30,676 GBP2021-03-31
7,807 GBP2020-03-31
Total Borrowings
63,195 GBP2021-03-31
46,965 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,783 GBP2020-04-01 ~ 2021-03-31
Net Deferred Tax Liability/Asset
-1,783 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,861 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2021-03-31