Average Number of Employees
72020-04-01 ~ 2021-06-29
72019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2021-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2021-06-29
Property, Plant & Equipment
9,222 GBP2021-06-29
6,987 GBP2020-03-31
Debtors
46,028 GBP2021-06-29
59,280 GBP2020-03-31
Cash at bank and in hand
111,604 GBP2021-06-29
47,101 GBP2020-03-31
Current Assets
157,632 GBP2021-06-29
106,381 GBP2020-03-31
Creditors
Amounts falling due within one year
62,666 GBP2021-06-29
33,682 GBP2020-03-31
Net Current Assets/Liabilities
94,966 GBP2021-06-29
72,699 GBP2020-03-31
Total Assets Less Current Liabilities
104,188 GBP2021-06-29
79,686 GBP2020-03-31
Net Assets/Liabilities
102,515 GBP2021-06-29
78,368 GBP2020-03-31
Equity
Called up share capital
1,110 GBP2021-06-29
1,110 GBP2020-03-31
Share premium
9,000 GBP2021-06-29
9,000 GBP2020-03-31
Retained earnings (accumulated losses)
92,405 GBP2021-06-29
68,258 GBP2020-03-31
Equity
102,515 GBP2021-06-29
78,368 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-04-01 ~ 2021-06-29
Tools/Equipment for furniture and fittings
0.332020-04-01 ~ 2021-06-29
Intangible Assets - Gross Cost
80,000 GBP2021-06-29
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2021-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,195 GBP2021-06-29
35,195 GBP2020-03-31
Furniture and fittings
14,159 GBP2021-06-29
10,225 GBP2020-03-31
Tools/Equipment for furniture and fittings
28,010 GBP2021-06-29
26,112 GBP2020-03-31
Improvements to leasehold property
20,740 GBP2021-06-29
20,740 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
98,104 GBP2021-06-29
92,272 GBP2020-03-31
Property, Plant & Equipment - Disposals
-336 GBP2020-04-01 ~ 2021-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,771 GBP2021-06-29
34,592 GBP2020-03-31
Furniture and fittings
9,737 GBP2021-06-29
8,152 GBP2020-03-31
Tools/Equipment for furniture and fittings
23,634 GBP2021-06-29
21,801 GBP2020-03-31
Improvements to leasehold property
20,740 GBP2021-06-29
20,740 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,882 GBP2021-06-29
85,285 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2020-04-01 ~ 2021-06-29
Furniture and fittings
1,585 GBP2020-04-01 ~ 2021-06-29
Tools/Equipment for furniture and fittings
2,085 GBP2020-04-01 ~ 2021-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,849 GBP2020-04-01 ~ 2021-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-252 GBP2020-04-01 ~ 2021-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-252 GBP2020-04-01 ~ 2021-06-29
Property, Plant & Equipment
Plant and equipment
424 GBP2021-06-29
603 GBP2020-03-31
Furniture and fittings
4,422 GBP2021-06-29
2,073 GBP2020-03-31
Tools/Equipment for furniture and fittings
4,376 GBP2021-06-29
4,311 GBP2020-03-31
Trade Debtors/Trade Receivables
43,347 GBP2021-06-29
35,140 GBP2020-03-31
Other Debtors
2,681 GBP2021-06-29
24,140 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,569 GBP2021-06-29
1,351 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,004 GBP2021-06-29
13,336 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
28,377 GBP2021-06-29
9,765 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,500 GBP2021-06-29
4,435 GBP2020-03-31
Other Creditors
Amounts falling due within one year
4,216 GBP2021-06-29
4,795 GBP2020-03-31
Advances or credits given to directors
-39 GBP2021-06-29
9,840 GBP2020-03-31
10,012 GBP2019-03-31
Advances or credits made to directors during the period
2,471 GBP2020-04-01 ~ 2021-06-29
10,140 GBP2019-04-01 ~ 2020-03-31
Advances or credits repaid by directors
-12,350 GBP2020-04-01 ~ 2021-06-29
-10,312 GBP2019-04-01 ~ 2020-03-31