Intangible Assets
423,596 GBP2021-03-31
Dividends Paid on Shares
473,766 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
9,386 GBP2021-03-31
29,082 GBP2020-03-31
Fixed Assets - Investments
41,083 GBP2021-03-31
41,083 GBP2020-03-31
Fixed Assets
474,065 GBP2021-03-31
543,931 GBP2020-03-31
Total Inventories
4,486 GBP2021-03-31
4,486 GBP2020-03-31
Debtors
2,626,707 GBP2021-03-31
1,569,917 GBP2020-03-31
Cash at bank and in hand
156,331 GBP2021-03-31
463,486 GBP2020-03-31
Current Assets
2,787,524 GBP2021-03-31
2,037,889 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,239,205 GBP2021-03-31
-1,175,757 GBP2020-03-31
Net Current Assets/Liabilities
1,548,319 GBP2021-03-31
862,132 GBP2020-03-31
Total Assets Less Current Liabilities
2,022,384 GBP2021-03-31
1,406,063 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-630,080 GBP2021-03-31
-21,318 GBP2020-03-31
Net Assets/Liabilities
1,387,339 GBP2021-03-31
1,379,780 GBP2020-03-31
Equity
Called up share capital
22,500 GBP2021-03-31
22,500 GBP2020-03-31
Share premium
427,500 GBP2021-03-31
427,500 GBP2020-03-31
Retained earnings (accumulated losses)
937,339 GBP2021-03-31
929,780 GBP2020-03-31
Equity
1,387,339 GBP2021-03-31
1,379,780 GBP2020-03-31
Average Number of Employees
502020-04-01 ~ 2021-03-31
412019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
1,003,391 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
579,795 GBP2021-03-31
529,625 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,170 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
423,596 GBP2021-03-31
473,766 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,384 GBP2021-03-31
3,384 GBP2020-03-31
Furniture and fittings
30,444 GBP2021-03-31
29,072 GBP2020-03-31
Motor vehicles
185,540 GBP2021-03-31
185,540 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
219,368 GBP2021-03-31
217,996 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,384 GBP2021-03-31
3,384 GBP2020-03-31
Furniture and fittings
26,073 GBP2021-03-31
24,707 GBP2020-03-31
Motor vehicles
180,525 GBP2021-03-31
160,823 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,982 GBP2021-03-31
188,914 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,366 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
19,702 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,068 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2021-03-31
0 GBP2020-03-31
Furniture and fittings
4,371 GBP2021-03-31
4,365 GBP2020-03-31
Motor vehicles
5,015 GBP2021-03-31
24,717 GBP2020-03-31
Investments in group undertakings and participating interests
41,083 GBP2021-03-31
41,083 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
853,651 GBP2021-03-31
1,101,840 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
1,244,582 GBP2021-03-31
391,185 GBP2020-03-31
Prepayments/Accrued Income
Current
14,104 GBP2021-03-31
1,147 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
2,626,707 GBP2021-03-31
1,569,917 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
316,431 GBP2021-03-31
154,553 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
19,116 GBP2021-03-31
24,748 GBP2020-03-31
Trade Creditors/Trade Payables
Current
493,758 GBP2021-03-31
544,862 GBP2020-03-31
Corporation Tax Payable
Current
107,993 GBP2021-03-31
103,100 GBP2020-03-31
Other Taxation & Social Security Payable
Current
254,211 GBP2021-03-31
261,014 GBP2020-03-31
Other Creditors
Current
34,296 GBP2021-03-31
37,171 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
13,400 GBP2021-03-31
50,309 GBP2020-03-31
Creditors
Current
1,239,205 GBP2021-03-31
1,175,757 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
625,000 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,080 GBP2021-03-31
21,318 GBP2020-03-31
Creditors
Non-current
630,080 GBP2021-03-31
21,318 GBP2020-03-31
Bank Borrowings
750,000 GBP2021-03-31
0 GBP2020-03-31
Bank Overdrafts
191,431 GBP2021-03-31
154,553 GBP2020-03-31
Total Borrowings
941,431 GBP2021-03-31
154,553 GBP2020-03-31
Current
316,431 GBP2021-03-31
154,553 GBP2020-03-31
Non-current
625,000 GBP2021-03-31
0 GBP2020-03-31