Property, Plant & Equipment
9,765 GBP2021-03-31
19,026 GBP2020-03-31
Debtors
850,785 GBP2021-03-31
882,820 GBP2020-03-31
Cash at bank and in hand
436,525 GBP2021-03-31
317,448 GBP2020-03-31
Current Assets
1,287,310 GBP2021-03-31
1,200,268 GBP2020-03-31
Creditors
Current
119,151 GBP2021-03-31
47,583 GBP2020-03-31
Net Current Assets/Liabilities
1,168,159 GBP2021-03-31
1,152,685 GBP2020-03-31
Total Assets Less Current Liabilities
1,177,924 GBP2021-03-31
1,171,711 GBP2020-03-31
Creditors
Non-current
6,643 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,339 GBP2021-03-31
6,339 GBP2020-03-31
Motor vehicles
24,599 GBP2020-03-31
Computers
61,034 GBP2021-03-31
53,387 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
67,373 GBP2021-03-31
84,325 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,599 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-24,599 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,229 GBP2021-03-31
3,355 GBP2020-03-31
Motor vehicles
18,761 GBP2020-03-31
Computers
53,379 GBP2021-03-31
43,183 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,608 GBP2021-03-31
65,299 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
874 GBP2020-04-01 ~ 2021-03-31
Computers
10,196 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,070 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,761 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,761 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
2,110 GBP2021-03-31
2,984 GBP2020-03-31
Computers
7,655 GBP2021-03-31
10,204 GBP2020-03-31
Motor vehicles
5,838 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,599 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,761 GBP2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,838 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
472,260 GBP2021-03-31
269,507 GBP2020-03-31
Other Debtors
Current
998 GBP2021-03-31
268,874 GBP2020-03-31
Prepayments/Accrued Income
Current
38,029 GBP2021-03-31
344,439 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
850,785 GBP2021-03-31
882,820 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
2,452 GBP2020-03-31
Trade Creditors/Trade Payables
Current
35,768 GBP2021-03-31
27,085 GBP2020-03-31
Other Taxation & Social Security Payable
Current
424 GBP2020-03-31
Other Creditors
Current
68,500 GBP2021-03-31
8,867 GBP2020-03-31
Accrued Liabilities
Current
6,609 GBP2021-03-31
8,755 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,643 GBP2020-03-31