Property, Plant & Equipment
130,325 GBP2021-03-31
49,033 GBP2020-03-31
Debtors
919,136 GBP2021-03-31
355,445 GBP2020-03-31
Cash at bank and in hand
812,256 GBP2021-03-31
1,261,489 GBP2020-03-31
Current Assets
1,731,392 GBP2021-03-31
1,616,934 GBP2020-03-31
Creditors
Current
-333,364 GBP2021-03-31
-330,670 GBP2020-03-31
Net Current Assets/Liabilities
1,398,028 GBP2021-03-31
1,286,264 GBP2020-03-31
Total Assets Less Current Liabilities
1,528,353 GBP2021-03-31
1,335,297 GBP2020-03-31
Creditors
Non-current
-166,376 GBP2021-03-31
-131,144 GBP2020-03-31
Net Assets/Liabilities
1,361,977 GBP2021-03-31
1,204,153 GBP2020-03-31
Equity
755,128 GBP2021-03-31
329,500 GBP2020-03-31
Average Number of Employees
812020-04-01 ~ 2021-03-31
702019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,093 GBP2021-03-31
15,568 GBP2020-03-31
Office equipment
85,298 GBP2021-03-31
72,691 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
203,617 GBP2021-03-31
88,259 GBP2020-03-31
Land and buildings, Long leasehold
86,226 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,076 GBP2021-03-31
12,990 GBP2020-03-31
Office equipment
47,593 GBP2021-03-31
26,236 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,292 GBP2021-03-31
39,226 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,086 GBP2020-04-01 ~ 2021-03-31
Office equipment
21,357 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,066 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
77,603 GBP2021-03-31
Furniture and fittings
15,017 GBP2021-03-31
2,578 GBP2020-03-31
Office equipment
37,705 GBP2021-03-31
46,455 GBP2020-03-31
Trade Debtors/Trade Receivables
626,193 GBP2021-03-31
164,104 GBP2020-03-31
Other Debtors
290,999 GBP2021-03-31
191,341 GBP2020-03-31
Prepayments/Accrued Income
1,944 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,539 GBP2021-03-31
7,198 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
63,000 GBP2021-03-31
77,500 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
255,825 GBP2021-03-31
245,972 GBP2020-03-31
Creditors
Amounts falling due within one year
333,364 GBP2021-03-31
330,670 GBP2020-03-31