Property, Plant & Equipment
26,456 GBP2021-03-31
16,720 GBP2020-03-31
Fixed Assets - Investments
1 GBP2021-03-31
1 GBP2020-03-31
Fixed Assets
26,457 GBP2021-03-31
16,721 GBP2020-03-31
Debtors
168,310 GBP2021-03-31
90,316 GBP2020-03-31
Cash at bank and in hand
214,166 GBP2021-03-31
189,795 GBP2020-03-31
Current Assets
382,476 GBP2021-03-31
280,111 GBP2020-03-31
Net Current Assets/Liabilities
170,346 GBP2021-03-31
179,735 GBP2020-03-31
Total Assets Less Current Liabilities
196,803 GBP2021-03-31
196,456 GBP2020-03-31
Net Assets/Liabilities
196,803 GBP2021-03-31
196,456 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,261 GBP2020-04-01 ~ 2021-03-31
3,505 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,502 GBP2021-03-31
46,502 GBP2020-03-31
Furniture and fittings
6,036 GBP2021-03-31
6,036 GBP2020-03-31
Motor vehicles
19,609 GBP2021-03-31
19,609 GBP2020-03-31
Computers
59,817 GBP2021-03-31
39,820 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
131,964 GBP2021-03-31
111,967 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,502 GBP2021-03-31
46,502 GBP2020-03-31
Furniture and fittings
6,036 GBP2021-03-31
6,036 GBP2020-03-31
Motor vehicles
19,609 GBP2021-03-31
19,609 GBP2020-03-31
Computers
33,361 GBP2021-03-31
23,100 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,508 GBP2021-03-31
95,247 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,261 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,261 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Computers
26,456 GBP2021-03-31
16,720 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,132 GBP2021-03-31
28,934 GBP2020-03-31
Other Debtors
Amounts falling due within one year
3,574 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
52,550 GBP2021-03-31
3,533 GBP2020-03-31
Debtors
Amounts falling due within one year
168,310 GBP2021-03-31
90,316 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,948 GBP2021-03-31
7,049 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,412 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,140 GBP2021-03-31
11,232 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
163,439 GBP2021-03-31
36,212 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
337 GBP2020-03-31
Creditors
-212,130 GBP2021-03-31
-100,376 GBP2020-03-31