Property, Plant & Equipment
43,088 GBP2021-03-31
29,680 GBP2020-03-31
Debtors
184,102 GBP2021-03-31
48,994 GBP2020-03-31
Cash at bank and in hand
241,607 GBP2021-03-31
332,154 GBP2020-03-31
Current Assets
425,709 GBP2021-03-31
381,148 GBP2020-03-31
Net Current Assets/Liabilities
337,013 GBP2021-03-31
291,201 GBP2020-03-31
Total Assets Less Current Liabilities
380,101 GBP2021-03-31
320,881 GBP2020-03-31
Net Assets/Liabilities
380,101 GBP2021-03-31
320,881 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,232 GBP2020-04-01 ~ 2021-03-31
9,964 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
632,331 GBP2020-04-01 ~ 2021-03-31
493,942 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
50,127 GBP2020-04-01 ~ 2021-03-31
39,049 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,515 GBP2020-04-01 ~ 2021-03-31
20,185 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
272020-04-01 ~ 2021-03-31
232019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,346 GBP2021-03-31
56,787 GBP2020-03-31
Computers
60,624 GBP2021-03-31
56,543 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
142,970 GBP2021-03-31
113,330 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,735 GBP2021-03-31
34,657 GBP2020-03-31
Computers
52,147 GBP2021-03-31
48,993 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,882 GBP2021-03-31
83,650 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,078 GBP2020-04-01 ~ 2021-03-31
Computers
3,154 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,232 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
34,611 GBP2021-03-31
22,130 GBP2020-03-31
Computers
8,477 GBP2021-03-31
7,550 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,463 GBP2021-03-31
32,834 GBP2020-03-31
Other Debtors
Amounts falling due within one year
1,765 GBP2021-03-31
1,765 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
25,347 GBP2021-03-31
14,395 GBP2020-03-31
Debtors
Amounts falling due within one year
184,102 GBP2021-03-31
48,994 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,509 GBP2021-03-31
385 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,138 GBP2021-03-31
Other Creditors
Amounts falling due within one year
6,649 GBP2021-03-31
32,159 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
31,071 GBP2021-03-31
7,403 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,811 GBP2021-03-31
26,145 GBP2020-03-31
Between one and five year
3,280 GBP2021-03-31
5,623 GBP2020-03-31
All periods
6,091 GBP2021-03-31
31,768 GBP2020-03-31
Creditors
-88,696 GBP2021-03-31
-89,947 GBP2020-03-31