Property, Plant & Equipment
131,621 GBP2021-12-31
122,611 GBP2021-03-31
Debtors
823,552 GBP2021-12-31
901,335 GBP2021-03-31
Cash at bank and in hand
617,686 GBP2021-12-31
1,152,469 GBP2021-03-31
Current Assets
1,441,238 GBP2021-12-31
2,053,804 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,372,794 GBP2021-12-31
-2,060,862 GBP2021-03-31
Net Current Assets/Liabilities
68,444 GBP2021-12-31
-7,058 GBP2021-03-31
Total Assets Less Current Liabilities
200,065 GBP2021-12-31
115,553 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2021-12-31
0 GBP2021-03-31
Net Assets/Liabilities
25,200 GBP2021-12-31
92,422 GBP2021-03-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
25,198 GBP2021-12-31
92,420 GBP2021-03-31
Equity
25,200 GBP2021-12-31
92,422 GBP2021-03-31
Average Number of Employees
512021-04-01 ~ 2021-12-31
442020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,734 GBP2021-04-01 ~ 2021-12-31
-392,070 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,110 GBP2021-12-31
143,110 GBP2021-03-31
Other
326,301 GBP2021-12-31
277,322 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
469,411 GBP2021-12-31
420,432 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,925 GBP2021-12-31
98,995 GBP2021-03-31
Other
222,865 GBP2021-12-31
198,826 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,790 GBP2021-12-31
297,821 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,930 GBP2021-04-01 ~ 2021-12-31
Other
24,039 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,969 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
28,185 GBP2021-12-31
44,115 GBP2021-03-31
Other
103,436 GBP2021-12-31
78,496 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
585,068 GBP2021-12-31
671,957 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
120,013 GBP2021-12-31
120,013 GBP2021-03-31
Other Debtors
Amounts falling due within one year
105,815 GBP2021-12-31
96,709 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
810,896 GBP2021-12-31
888,679 GBP2021-03-31
Other Debtors
Amounts falling due after one year
12,656 GBP2021-12-31
12,656 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-12-31
983,092 GBP2021-03-31
Trade Creditors/Trade Payables
Current
189,796 GBP2021-12-31
183,657 GBP2021-03-31
Amounts owed to group undertakings
Current
0 GBP2021-12-31
251 GBP2021-03-31
Other Taxation & Social Security Payable
Current
139,589 GBP2021-12-31
81,571 GBP2021-03-31
Other Creditors
Current
1,043,409 GBP2021-12-31
812,291 GBP2021-03-31
Creditors
Current
1,372,794 GBP2021-12-31
2,060,862 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2021-12-31
0 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
364,284 GBP2021-12-31
204,850 GBP2021-03-31