Par Value of Share
Class 1 ordinary share
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment
139,051 GBP2021-03-31
172,859 GBP2020-03-31
Debtors
180,183 GBP2021-03-31
33,876 GBP2020-03-31
Cash at bank and in hand
44,040 GBP2021-03-31
16,574 GBP2020-03-31
Current Assets
224,223 GBP2021-03-31
50,450 GBP2020-03-31
Creditors
Current
333,885 GBP2021-03-31
78,212 GBP2020-03-31
Net Current Assets/Liabilities
-109,662 GBP2021-03-31
-27,762 GBP2020-03-31
Total Assets Less Current Liabilities
29,389 GBP2021-03-31
145,097 GBP2020-03-31
Creditors
Non-current
247,009 GBP2021-03-31
194,791 GBP2020-03-31
Net Assets/Liabilities
-217,620 GBP2021-03-31
-49,694 GBP2020-03-31
Equity
Called up share capital
706 GBP2021-03-31
706 GBP2020-03-31
Share premium
293,644 GBP2021-03-31
293,644 GBP2020-03-31
Retained earnings (accumulated losses)
-511,970 GBP2021-03-31
-344,044 GBP2020-03-31
Equity
-217,620 GBP2021-03-31
-49,694 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
133,115 GBP2020-03-31
Furniture and fittings
39,964 GBP2020-03-31
Computers
42,019 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
215,098 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,930 GBP2021-03-31
16,618 GBP2020-03-31
Furniture and fittings
23,121 GBP2021-03-31
13,130 GBP2020-03-31
Computers
22,996 GBP2021-03-31
12,491 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,047 GBP2021-03-31
42,239 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,312 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
9,991 GBP2020-04-01 ~ 2021-03-31
Computers
10,505 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,808 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
103,185 GBP2021-03-31
116,497 GBP2020-03-31
Furniture and fittings
16,843 GBP2021-03-31
26,834 GBP2020-03-31
Computers
19,023 GBP2021-03-31
29,528 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,744 GBP2021-03-31
19,718 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
34,439 GBP2021-03-31
14,158 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
180,183 GBP2021-03-31
33,876 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
3,932 GBP2021-03-31
Trade Creditors/Trade Payables
Current
46,734 GBP2021-03-31
11,005 GBP2020-03-31
Other Taxation & Social Security Payable
Current
180,190 GBP2021-03-31
45,525 GBP2020-03-31
Other Creditors
Current
102,505 GBP2021-03-31
21,145 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
46,067 GBP2021-03-31
Other Creditors
Non-current
200,942 GBP2021-03-31
194,791 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
32,500 GBP2021-03-31
32,500 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
706,037 shares2021-03-31