Average Number of Employees
522020-04-01 ~ 2021-03-31
492019-04-01 ~ 2020-03-31
Property, Plant & Equipment
962,335 GBP2021-03-31
810,363 GBP2020-03-31
Fixed Assets
962,335 GBP2021-03-31
810,363 GBP2020-03-31
Total Inventories
356,151 GBP2021-03-31
191,408 GBP2020-03-31
Debtors
Current
2,449,785 GBP2021-03-31
1,796,852 GBP2020-03-31
Cash at bank and in hand
310,598 GBP2021-03-31
349,386 GBP2020-03-31
Current Assets
6,350,424 GBP2021-03-31
5,571,536 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-3,853,167 GBP2021-03-31
-3,697,314 GBP2020-03-31
Net Current Assets/Liabilities
2,497,257 GBP2021-03-31
1,874,222 GBP2020-03-31
Total Assets Less Current Liabilities
3,459,592 GBP2021-03-31
2,684,585 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-700,781 GBP2021-03-31
-363,385 GBP2020-03-31
Net Assets/Liabilities
2,645,325 GBP2021-03-31
2,299,503 GBP2020-03-31
Equity
Called up share capital
19,625 GBP2021-03-31
19,625 GBP2020-03-31
Share premium
38,500 GBP2021-03-31
38,500 GBP2020-03-31
Retained earnings (accumulated losses)
2,587,200 GBP2021-03-31
2,241,378 GBP2020-03-31
Equity
2,645,325 GBP2021-03-31
2,299,503 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152020-04-01 ~ 2021-03-31
Motor vehicles
202020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Buildings
356,065 GBP2021-03-31
356,065 GBP2020-03-31
Plant and equipment
673,298 GBP2021-03-31
475,153 GBP2020-03-31
Motor vehicles
79,630 GBP2021-03-31
79,630 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,108,993 GBP2021-03-31
910,848 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
62,288 GBP2020-03-31
Motor vehicles
38,197 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
100,485 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
37,885 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
37,885 GBP2020-04-01 ~ 2021-03-31
Motor vehicles, Under hire purchased contracts or finance leases
8,288 GBP2020-04-01 ~ 2021-03-31
Under hire purchased contracts or finance leases
8,288 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,173 GBP2021-03-31
Motor vehicles
46,485 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,658 GBP2021-03-31
Property, Plant & Equipment
Buildings
356,065 GBP2021-03-31
356,065 GBP2020-03-31
Plant and equipment
573,125 GBP2021-03-31
412,865 GBP2020-03-31
Motor vehicles
33,145 GBP2021-03-31
41,433 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,171,310 GBP2021-03-31
979,002 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
941,720 GBP2021-03-31
673,750 GBP2020-03-31
Other Debtors
Current
120,730 GBP2021-03-31
141,032 GBP2020-03-31
Prepayments/Accrued Income
Current
216,025 GBP2021-03-31
3,068 GBP2020-03-31
Bank Borrowings
Current
147,366 GBP2021-03-31
58,980 GBP2020-03-31
Trade Creditors/Trade Payables
Current
398,642 GBP2021-03-31
581,434 GBP2020-03-31
Amounts owed to group undertakings
Current
76,012 GBP2020-03-31
Taxation/Social Security Payable
Current
84,338 GBP2021-03-31
178,426 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
2,458,332 GBP2021-03-31
2,417,107 GBP2020-03-31
Other Creditors
Current
94,737 GBP2021-03-31
93,423 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
296,252 GBP2021-03-31
291,932 GBP2020-03-31
Creditors
Current
3,853,167 GBP2021-03-31
3,697,314 GBP2020-03-31
Bank Borrowings
Non-current
669,331 GBP2021-03-31
316,610 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,450 GBP2021-03-31
46,775 GBP2020-03-31
Creditors
Non-current
700,781 GBP2021-03-31
363,385 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
147,366 GBP2021-03-31
58,980 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
147,366 GBP2021-03-31
58,980 GBP2020-03-31
Bank Borrowings
Non-current, Between one and two years
160,232 GBP2021-03-31
61,199 GBP2020-03-31
Non-current, Between two and five year
500,153 GBP2021-03-31
197,767 GBP2020-03-31
Total Borrowings
816,698 GBP2021-03-31
375,590 GBP2020-03-31
Minimum gross finance lease payments owing
2,489,782 GBP2021-03-31
2,463,882 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,625 shares2021-03-31
19,625 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31