Average Number of Employees
142020-04-01 ~ 2021-03-31
162019-04-01 ~ 2020-03-31
Intangible Assets
10,500 GBP2021-03-31
12,000 GBP2020-03-31
Property, Plant & Equipment
7,192 GBP2021-03-31
5,775 GBP2020-03-31
Fixed Assets
17,692 GBP2021-03-31
17,775 GBP2020-03-31
Debtors
Current
47,885 GBP2021-03-31
72,941 GBP2020-03-31
Cash at bank and in hand
137,914 GBP2021-03-31
54,342 GBP2020-03-31
Current Assets
185,799 GBP2021-03-31
127,283 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-74,763 GBP2021-03-31
-89,504 GBP2020-03-31
Net Current Assets/Liabilities
111,036 GBP2021-03-31
37,779 GBP2020-03-31
Total Assets Less Current Liabilities
128,728 GBP2021-03-31
55,554 GBP2020-03-31
Net Assets/Liabilities
127,722 GBP2021-03-31
55,554 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
127,622 GBP2021-03-31
55,454 GBP2020-03-31
Equity
127,722 GBP2021-03-31
55,554 GBP2020-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2021-03-31
15,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,500 GBP2021-03-31
3,000 GBP2020-03-31
Intangible Assets
Goodwill
10,500 GBP2021-03-31
12,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,883 GBP2020-03-31
Office equipment
13,816 GBP2021-03-31
8,412 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
13,816 GBP2021-03-31
11,295 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,883 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-2,883 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,596 GBP2020-03-31
Office equipment
3,924 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,520 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
396 GBP2020-04-01 ~ 2021-03-31
Office equipment, Owned/Freehold
2,700 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
3,096 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,992 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,992 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,624 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,624 GBP2021-03-31
Property, Plant & Equipment
Office equipment
7,192 GBP2021-03-31
4,488 GBP2020-03-31
Furniture and fittings
1,287 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
30,405 GBP2021-03-31
50,040 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
1,019 GBP2021-03-31
Other Debtors
Current
4,376 GBP2021-03-31
Prepayments/Accrued Income
Current
12,085 GBP2021-03-31
22,471 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
430 GBP2020-03-31
Trade Creditors/Trade Payables
Current
4,561 GBP2021-03-31
34,341 GBP2020-03-31
Amounts owed to group undertakings
Current
3,679 GBP2020-03-31
Corporation Tax Payable
Current
28,927 GBP2021-03-31
12,265 GBP2020-03-31
Taxation/Social Security Payable
Current
22,066 GBP2021-03-31
33,612 GBP2020-03-31
Other Creditors
Current
1,895 GBP2021-03-31
2,268 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
17,314 GBP2021-03-31
3,339 GBP2020-03-31
Creditors
Current
74,763 GBP2021-03-31
89,504 GBP2020-03-31
Net Deferred Tax Liability/Asset
-1,006 GBP2021-03-31
430 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,436 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,366 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
100 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,300 GBP2021-03-31
Between one and five year
55,477 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,300 GBP2021-03-31
55,477 GBP2020-03-31