Intangible Assets
1,636,250 GBP2021-03-31
Dividends Paid on Shares
1,846,250 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
8,808 GBP2021-03-31
54,247 GBP2020-03-31
Fixed Assets - Investments
430,100 GBP2021-03-31
430,100 GBP2020-03-31
Fixed Assets
2,075,158 GBP2021-03-31
2,330,597 GBP2020-03-31
Debtors
1,715,718 GBP2021-03-31
2,192,274 GBP2020-03-31
Cash at bank and in hand
1,174,945 GBP2021-03-31
878,683 GBP2020-03-31
Current Assets
2,890,663 GBP2021-03-31
3,070,957 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-2,936,547 GBP2021-03-31
-3,194,660 GBP2020-03-31
Net Current Assets/Liabilities
-45,884 GBP2021-03-31
-123,703 GBP2020-03-31
Total Assets Less Current Liabilities
2,029,274 GBP2021-03-31
2,206,894 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-643,004 GBP2021-03-31
-42,395 GBP2020-03-31
Net Assets/Liabilities
619,352 GBP2021-03-31
1,432,481 GBP2020-03-31
Equity
Called up share capital
1,553,885 GBP2021-03-31
1,928,885 GBP2020-03-31
Retained earnings (accumulated losses)
-934,533 GBP2021-03-31
-496,404 GBP2020-03-31
Equity
619,352 GBP2021-03-31
1,432,481 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
2,100,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
463,750 GBP2021-03-31
253,750 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
210,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
1,636,250 GBP2021-03-31
1,846,250 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,963 GBP2021-03-31
14,963 GBP2020-03-31
Motor vehicles
0 GBP2021-03-31
58,547 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
14,963 GBP2021-03-31
73,510 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-58,547 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-58,547 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,155 GBP2021-03-31
3,163 GBP2020-03-31
Motor vehicles
0 GBP2021-03-31
16,100 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,155 GBP2021-03-31
19,263 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,992 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
10,612 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,604 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-26,712 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,712 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
8,808 GBP2021-03-31
11,800 GBP2020-03-31
Motor vehicles
0 GBP2021-03-31
42,447 GBP2020-03-31
Investments in group undertakings and participating interests
430,100 GBP2021-03-31
430,100 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
10,913 GBP2021-03-31
39,234 GBP2020-03-31
Amounts Owed By Related Parties
1,388,737 GBP2021-03-31
Current
1,328,272 GBP2020-03-31
Other Debtors
Amounts falling due within one year
316,068 GBP2021-03-31
824,768 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,715,718 GBP2021-03-31
2,192,274 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
56,996 GBP2021-03-31
29,845 GBP2020-03-31
Trade Creditors/Trade Payables
Current
179,198 GBP2021-03-31
204,638 GBP2020-03-31
Amounts owed to group undertakings
Current
2,452,604 GBP2021-03-31
2,455,614 GBP2020-03-31
Corporation Tax Payable
Current
0 GBP2021-03-31
24,264 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4,264 GBP2021-03-31
12,817 GBP2020-03-31
Other Creditors
Current
243,485 GBP2021-03-31
467,482 GBP2020-03-31
Creditors
Current
2,936,547 GBP2021-03-31
3,194,660 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
643,004 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Non-current
0 GBP2021-03-31
42,395 GBP2020-03-31
Creditors
Non-current
643,004 GBP2021-03-31
42,395 GBP2020-03-31
Equity
Called up share capital
430,200 GBP2021-03-31
430,200 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,400 GBP2020-03-31