Property, Plant & Equipment
83,991 GBP2020-03-31
Fixed Assets
83,991 GBP2020-03-31
Debtors
113,192 GBP2021-03-31
675,772 GBP2020-03-31
Cash at bank and in hand
138,732 GBP2021-03-31
556,203 GBP2020-03-31
Current Assets
251,924 GBP2021-03-31
1,231,975 GBP2020-03-31
Creditors
Current
17,611 GBP2021-03-31
310,446 GBP2020-03-31
Net Current Assets/Liabilities
234,313 GBP2021-03-31
921,529 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
86,571 GBP2020-03-31
Intangible assets - Disposals
Net goodwill
-86,571 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,571 GBP2020-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-86,571 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
46,276 GBP2020-03-31
Furniture and fittings
71,701 GBP2020-03-31
Computers
142,688 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
260,665 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-72,087 GBP2020-04-01 ~ 2021-03-31
Computers
-143,894 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-262,257 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,881 GBP2020-03-31
Furniture and fittings
36,905 GBP2020-03-31
Computers
125,888 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,674 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,700 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
5,601 GBP2020-04-01 ~ 2021-03-31
Computers
5,261 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,562 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-42,506 GBP2020-04-01 ~ 2021-03-31
Computers
-131,149 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-190,236 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
32,395 GBP2020-03-31
Furniture and fittings
34,796 GBP2020-03-31
Computers
16,800 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
72,288 GBP2021-03-31
403,193 GBP2020-03-31
Prepayments/Accrued Income
Current
18,577 GBP2021-03-31
216,624 GBP2020-03-31
Prepayments
Current
22,327 GBP2021-03-31
55,955 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
113,192 GBP2021-03-31
675,772 GBP2020-03-31
Trade Creditors/Trade Payables
Current
774 GBP2021-03-31
233,071 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4,107 GBP2021-03-31
51,921 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
12,730 GBP2021-03-31
25,454 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,638 GBP2020-03-31
Between one and five year
286,552 GBP2020-03-31
More than five year
143,276 GBP2020-03-31
All periods
501,466 GBP2020-03-31