Average Number of Employees
92020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Intangible Assets
25,209 GBP2021-03-31
Property, Plant & Equipment
3,970 GBP2021-03-31
6,736 GBP2020-03-31
Fixed Assets
29,179 GBP2021-03-31
6,736 GBP2020-03-31
Total Inventories
17,411 GBP2021-03-31
2,000 GBP2020-03-31
Debtors
Current
150,657 GBP2021-03-31
147,462 GBP2020-03-31
Cash at bank and in hand
170,498 GBP2021-03-31
70,174 GBP2020-03-31
Current Assets
338,566 GBP2021-03-31
219,636 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-168,150 GBP2021-03-31
-145,704 GBP2020-03-31
Net Current Assets/Liabilities
170,416 GBP2021-03-31
73,932 GBP2020-03-31
Total Assets Less Current Liabilities
199,595 GBP2021-03-31
80,668 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2021-03-31
Net Assets/Liabilities
48,841 GBP2021-03-31
79,388 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
48,741 GBP2021-03-31
79,288 GBP2020-03-31
Equity
48,841 GBP2021-03-31
79,388 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
302020-04-01 ~ 2021-03-31
Computers
332020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,706 GBP2021-03-31
5,500 GBP2020-03-31
Computers
5,836 GBP2021-03-31
5,319 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
11,542 GBP2021-03-31
10,819 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
550 GBP2020-03-31
Computers
3,533 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,083 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,658 GBP2020-04-01 ~ 2021-03-31
Computers, Owned/Freehold
1,831 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
3,489 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,208 GBP2021-03-31
Computers
5,364 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,572 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
3,498 GBP2021-03-31
4,950 GBP2020-03-31
Computers
472 GBP2021-03-31
1,786 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
146,395 GBP2021-03-31
136,200 GBP2020-03-31
Other Debtors
Current
1,308 GBP2021-03-31
1,308 GBP2020-03-31
Called-up share capital (not paid)
Current
100 GBP2021-03-31
100 GBP2020-03-31
Prepayments/Accrued Income
Current
2,854 GBP2021-03-31
9,854 GBP2020-03-31
Cash and Cash Equivalents
170,498 GBP2021-03-31
70,174 GBP2020-03-31
Bank Borrowings
Current
30,000 GBP2021-03-31
Other Remaining Borrowings
Current
9,778 GBP2020-03-31
Trade Creditors/Trade Payables
Current
12,834 GBP2021-03-31
20,170 GBP2020-03-31
Corporation Tax Payable
Current
36,735 GBP2021-03-31
60,793 GBP2020-03-31
Taxation/Social Security Payable
Current
75,388 GBP2021-03-31
52,951 GBP2020-03-31
Other Creditors
Current
729 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
13,193 GBP2021-03-31
1,283 GBP2020-03-31
Creditors
Current
168,150 GBP2021-03-31
145,704 GBP2020-03-31
Bank Borrowings
Non-current
150,000 GBP2021-03-31
Creditors
Non-current
150,000 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
30,000 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2021-03-31
9,778 GBP2020-03-31
Bank Borrowings
Non-current, Between one and two years
36,000 GBP2021-03-31
Non-current, Between two and five year
114,000 GBP2021-03-31
Total Borrowings
180,000 GBP2021-03-31
9,778 GBP2020-03-31
Net Deferred Tax Liability/Asset
-754 GBP2021-03-31
-1,280 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
526 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-754 GBP2021-03-31
-1,280 GBP2020-03-31