Property, Plant & Equipment
8,348 GBP2021-03-31
13,356 GBP2020-03-31
Fixed Assets
8,348 GBP2021-03-31
13,356 GBP2020-03-31
Debtors
5,083,885 GBP2021-03-31
4,517,373 GBP2020-03-31
Cash at bank and in hand
891 GBP2021-03-31
822 GBP2020-03-31
Current Assets
5,084,776 GBP2021-03-31
4,518,195 GBP2020-03-31
Creditors
-4,619,320 GBP2021-03-31
-3,801,919 GBP2020-03-31
Net Current Assets/Liabilities
465,456 GBP2021-03-31
716,276 GBP2020-03-31
Total Assets Less Current Liabilities
473,804 GBP2021-03-31
729,632 GBP2020-03-31
Net Assets/Liabilities
384,934 GBP2021-03-31
575,292 GBP2020-03-31
Equity
Called up share capital
2,004 GBP2021-03-31
2,004 GBP2020-03-31
Share premium
4,546 GBP2021-03-31
4,546 GBP2020-03-31
Retained earnings (accumulated losses)
378,384 GBP2021-03-31
568,742 GBP2020-03-31
Average Number of Employees
202020-04-01 ~ 2021-03-31
202019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,390 GBP2021-03-31
33,390 GBP2020-03-31
Plant and equipment
80,367 GBP2021-03-31
80,367 GBP2020-03-31
Motor vehicles
16,175 GBP2021-03-31
16,175 GBP2020-03-31
Computers
29,287 GBP2021-03-31
29,287 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
159,219 GBP2021-03-31
159,219 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,042 GBP2021-03-31
20,034 GBP2020-03-31
Plant and equipment
80,367 GBP2021-03-31
80,367 GBP2020-03-31
Motor vehicles
16,175 GBP2021-03-31
16,175 GBP2020-03-31
Computers
29,287 GBP2021-03-31
29,287 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,871 GBP2021-03-31
145,863 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,008 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,008 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,348 GBP2021-03-31
13,356 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
504,472 GBP2021-03-31
694,879 GBP2020-03-31
Other Debtors
Current
42,790 GBP2021-03-31
11,850 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
337,316 GBP2021-03-31
203,549 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,928,746 GBP2021-03-31
1,957,233 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
852,177 GBP2021-03-31
588,468 GBP2020-03-31
Corporation Tax Payable
Current
2,449 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,125,628 GBP2021-03-31
594,346 GBP2020-03-31
Other Creditors
Current
667,769 GBP2021-03-31
658,489 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
934 GBP2020-03-31
Creditors
Current
4,619,320 GBP2021-03-31
3,801,919 GBP2020-03-31
Other Creditors
Non-current
88,870 GBP2021-03-31
154,340 GBP2020-03-31