Property, Plant & Equipment
129,363 GBP2021-03-31
148,059 GBP2020-03-31
Total Inventories
21,907 GBP2021-03-31
10,194 GBP2020-03-31
Debtors
818,041 GBP2021-03-31
517,112 GBP2020-03-31
Cash at bank and in hand
196,168 GBP2021-03-31
284,464 GBP2020-03-31
Current Assets
1,036,116 GBP2021-03-31
811,770 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-899,264 GBP2021-03-31
-677,171 GBP2020-03-31
Net Current Assets/Liabilities
136,852 GBP2021-03-31
134,599 GBP2020-03-31
Total Assets Less Current Liabilities
266,215 GBP2021-03-31
282,658 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-237,645 GBP2021-03-31
-70,111 GBP2020-03-31
Net Assets/Liabilities
28,570 GBP2021-03-31
212,547 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
28,568 GBP2021-03-31
212,545 GBP2020-03-31
Equity
28,570 GBP2021-03-31
212,547 GBP2020-03-31
Average Number of Employees
342020-04-01 ~ 2021-03-31
422019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
340,797 GBP2021-03-31
365,508 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Other
-47,754 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
211,434 GBP2021-03-31
217,449 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,054 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-45,069 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
129,363 GBP2021-03-31
148,059 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
332,784 GBP2021-03-31
255,527 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
15,109 GBP2021-03-31
71,965 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
132,704 GBP2021-03-31
0 GBP2020-03-31
Other Debtors
Current
2,284 GBP2021-03-31
20,302 GBP2020-03-31
Prepayments/Accrued Income
Current
28,547 GBP2021-03-31
26,501 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
818,041 GBP2021-03-31
517,112 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
32,057 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
25,220 GBP2021-03-31
21,389 GBP2020-03-31
Trade Creditors/Trade Payables
Current
473,634 GBP2021-03-31
380,096 GBP2020-03-31
Other Taxation & Social Security Payable
Current
133,667 GBP2021-03-31
64,427 GBP2020-03-31
Other Creditors
Current
39,458 GBP2021-03-31
39,434 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
195,228 GBP2021-03-31
171,825 GBP2020-03-31
Creditors
Current
899,264 GBP2021-03-31
677,171 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
167,944 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Non-current
69,701 GBP2021-03-31
70,111 GBP2020-03-31
Creditors
Non-current
237,645 GBP2021-03-31
70,111 GBP2020-03-31