Average Number of Employees
102021-04-01 ~ 2021-11-30
112020-04-01 ~ 2021-03-31
Intangible Assets
279,530 GBP2021-11-30
291,817 GBP2021-03-31
Property, Plant & Equipment
144,863 GBP2021-11-30
132,580 GBP2021-03-31
Fixed Assets
424,393 GBP2021-11-30
424,397 GBP2021-03-31
Total Inventories
13,051 GBP2021-11-30
6,000 GBP2021-03-31
Debtors
Current
287,286 GBP2021-11-30
107,984 GBP2021-03-31
Cash at bank and in hand
78,784 GBP2021-11-30
125,986 GBP2021-03-31
Current Assets
379,121 GBP2021-11-30
239,970 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-77,225 GBP2021-03-31
Net Current Assets/Liabilities
-104,534 GBP2021-11-30
162,745 GBP2021-03-31
Total Assets Less Current Liabilities
319,859 GBP2021-11-30
587,142 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-383,696 GBP2021-03-31
Net Assets/Liabilities
285,097 GBP2021-11-30
179,307 GBP2021-03-31
Equity
Called up share capital
2 GBP2021-11-30
2 GBP2021-03-31
Retained earnings (accumulated losses)
285,095 GBP2021-11-30
179,305 GBP2021-03-31
Equity
285,097 GBP2021-11-30
179,307 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202021-04-01 ~ 2021-11-30
Office equipment
202021-04-01 ~ 2021-11-30
Computers
202021-04-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Goodwill
368,613 GBP2021-11-30
368,613 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
89,083 GBP2021-11-30
76,796 GBP2021-03-31
Intangible Assets
Goodwill
279,530 GBP2021-11-30
291,817 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,890 GBP2021-11-30
25,210 GBP2021-03-31
Office equipment
127,745 GBP2021-11-30
107,265 GBP2021-03-31
Computers
2,546 GBP2021-11-30
2,546 GBP2021-03-31
Other
39,517 GBP2021-11-30
39,517 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
195,698 GBP2021-11-30
174,538 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,776 GBP2021-03-31
Office equipment
35,516 GBP2021-03-31
Computers
248 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,958 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,975 GBP2021-04-01 ~ 2021-11-30
Computers, Owned/Freehold
306 GBP2021-04-01 ~ 2021-11-30
Owned/Freehold
8,877 GBP2021-04-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,845 GBP2021-11-30
Office equipment
41,491 GBP2021-11-30
Computers
554 GBP2021-11-30
Other
1,945 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,835 GBP2021-11-30
Property, Plant & Equipment
Furniture and fittings
19,045 GBP2021-11-30
20,434 GBP2021-03-31
Office equipment
86,254 GBP2021-11-30
71,749 GBP2021-03-31
Computers
1,992 GBP2021-11-30
2,298 GBP2021-03-31
Other
37,572 GBP2021-11-30
38,099 GBP2021-03-31
Raw materials and consumables
13,051 GBP2021-11-30
6,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
4,931 GBP2021-11-30
5,122 GBP2021-03-31
Other Debtors
Current
282,355 GBP2021-11-30
102,862 GBP2021-03-31
Bank Borrowings
Current
374,656 GBP2021-11-30
18,055 GBP2021-03-31
Trade Creditors/Trade Payables
Current
8,738 GBP2021-11-30
Corporation Tax Payable
Current
70,985 GBP2021-11-30
43,201 GBP2021-03-31
Taxation/Social Security Payable
Current
717 GBP2021-11-30
Other Creditors
Current
8,166 GBP2021-11-30
11,609 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
20,393 GBP2021-11-30
4,360 GBP2021-03-31
Creditors
Current
483,655 GBP2021-11-30
77,225 GBP2021-03-31
Bank Borrowings
Non-current
383,696 GBP2021-03-31
Creditors
Non-current
383,696 GBP2021-03-31