Average Number of Employees
112020-04-01 ~ 2020-12-31
112019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Computers
100,685 GBP2020-12-31
94,684 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
82,894 GBP2020-12-31
80,462 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,432 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment
Computers
17,791 GBP2020-12-31
14,222 GBP2020-03-31
Property, Plant & Equipment
17,791 GBP2020-12-31
14,222 GBP2020-03-31
Total Inventories
60,597 GBP2020-12-31
23,444 GBP2020-03-31
Debtors
61,208 GBP2020-12-31
80,233 GBP2020-03-31
Cash at bank and in hand
247,581 GBP2020-12-31
190,657 GBP2020-03-31
Current Assets
369,386 GBP2020-12-31
294,334 GBP2020-03-31
Creditors
Amounts falling due within one year
105,686 GBP2020-12-31
52,454 GBP2020-03-31
Net Current Assets/Liabilities
263,700 GBP2020-12-31
241,880 GBP2020-03-31
Total Assets Less Current Liabilities
281,491 GBP2020-12-31
256,102 GBP2020-03-31
Creditors
Amounts falling due after one year
46,667 GBP2020-12-31
Net Assets/Liabilities
234,824 GBP2020-12-31
256,102 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252020-04-01 ~ 2020-12-31
Computers
0.202020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
100,685 GBP2020-12-31
94,684 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,894 GBP2020-12-31
80,462 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,432 GBP2020-04-01 ~ 2020-12-31
Trade Debtors/Trade Receivables
27,437 GBP2020-12-31
54,841 GBP2020-03-31
Other Debtors
33,771 GBP2020-12-31
25,392 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,961 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,178 GBP2020-12-31
6,927 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,599 GBP2020-12-31
20,260 GBP2020-03-31
Other Creditors
Amounts falling due within one year
68,948 GBP2020-12-31
25,267 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,667 GBP2020-12-31