Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
266,794 GBP2021-03-31
286,363 GBP2020-03-31
Total Inventories
25,969 GBP2021-03-31
38,768 GBP2020-03-31
Debtors
2,208,383 GBP2021-03-31
1,175,976 GBP2020-03-31
Cash at bank and in hand
962,092 GBP2021-03-31
460,743 GBP2020-03-31
Current Assets
3,196,444 GBP2021-03-31
1,675,487 GBP2020-03-31
Net Current Assets/Liabilities
623,363 GBP2021-03-31
213,762 GBP2020-03-31
Total Assets Less Current Liabilities
890,157 GBP2021-03-31
500,125 GBP2020-03-31
Creditors
Non-current
-279,719 GBP2021-03-31
-84,934 GBP2020-03-31
Net Assets/Liabilities
588,286 GBP2021-03-31
389,625 GBP2020-03-31
Equity
Called up share capital
1,602 GBP2021-03-31
2,000 GBP2020-03-31
Capital redemption reserve
398 GBP2021-03-31
0 GBP2020-03-31
Retained earnings (accumulated losses)
586,286 GBP2021-03-31
387,625 GBP2020-03-31
Equity
588,286 GBP2021-03-31
389,625 GBP2020-03-31
Average Number of Employees
562020-04-01 ~ 2021-03-31
622019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,120 GBP2021-03-31
52,120 GBP2020-03-31
Other
365,297 GBP2021-03-31
337,469 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
640,574 GBP2021-03-31
569,561 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
-13,448 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-13,448 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,992 GBP2021-03-31
29,616 GBP2020-03-31
Other
234,759 GBP2021-03-31
204,801 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,780 GBP2021-03-31
283,198 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,376 GBP2020-04-01 ~ 2021-03-31
Other
33,320 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,944 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
-3,362 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,362 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
19,128 GBP2021-03-31
22,504 GBP2020-03-31
Other
130,538 GBP2021-03-31
132,668 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,264,334 GBP2021-03-31
821,290 GBP2020-03-31
Other Debtors
Amounts falling due within one year
944,049 GBP2021-03-31
354,686 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
2,208,383 GBP2021-03-31
1,175,976 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,768,825 GBP2021-03-31
1,103,402 GBP2020-03-31
Other Taxation & Social Security Payable
351,966 GBP2021-03-31
238,429 GBP2020-03-31
Other Creditors
Current
452,290 GBP2021-03-31
119,894 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
215,000 GBP2021-03-31
0 GBP2020-03-31
Equity
Called up share capital
1,602 GBP2021-03-31
2,000 GBP2020-03-31