Property, Plant & Equipment
1,182,577 GBP2021-03-31
1,360,691 GBP2020-03-31
Total Inventories
38,940 GBP2021-03-31
71,962 GBP2020-03-31
Debtors
3,127,887 GBP2021-03-31
622,794 GBP2020-03-31
Cash at bank and in hand
33,347 GBP2021-03-31
224,373 GBP2020-03-31
Current Assets
3,200,174 GBP2021-03-31
919,129 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,315,910 GBP2021-03-31
-712,688 GBP2020-03-31
Net Current Assets/Liabilities
1,884,264 GBP2021-03-31
206,441 GBP2020-03-31
Total Assets Less Current Liabilities
3,066,841 GBP2021-03-31
1,567,132 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-934,937 GBP2021-03-31
-320,997 GBP2020-03-31
Net Assets/Liabilities
1,959,885 GBP2021-03-31
1,143,440 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
1,959,883 GBP2021-03-31
1,143,438 GBP2020-03-31
Equity
1,959,885 GBP2021-03-31
1,143,440 GBP2020-03-31
Average Number of Employees
332020-04-01 ~ 2021-03-31
362019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,947 GBP2021-03-31
48,947 GBP2020-03-31
Other
3,095,512 GBP2021-03-31
3,286,976 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,144,459 GBP2021-03-31
3,335,923 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
-489,225 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-489,225 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,907 GBP2021-03-31
15,012 GBP2020-03-31
Other
1,941,975 GBP2021-03-31
1,960,220 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,961,882 GBP2021-03-31
1,975,232 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,895 GBP2020-04-01 ~ 2021-03-31
Other
351,608 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356,503 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
-369,853 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-369,853 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
29,040 GBP2021-03-31
33,935 GBP2020-03-31
Other
1,153,537 GBP2021-03-31
1,326,756 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
986,153 GBP2021-03-31
556,900 GBP2020-03-31
Amounts Owed By Related Parties
1,958,675 GBP2021-03-31
Current
0 GBP2020-03-31
Other Debtors
Amounts falling due within one year
183,059 GBP2021-03-31
65,894 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
3,127,887 GBP2021-03-31
622,794 GBP2020-03-31
Trade Creditors/Trade Payables
Current
203,626 GBP2021-03-31
279,062 GBP2020-03-31
Other Taxation & Social Security Payable
Current
294,287 GBP2021-03-31
125,710 GBP2020-03-31
Other Creditors
Current
817,997 GBP2021-03-31
307,916 GBP2020-03-31
Creditors
Current
1,315,910 GBP2021-03-31
712,688 GBP2020-03-31
Other Creditors
Non-current
934,937 GBP2021-03-31
320,997 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,667 GBP2021-03-31
175,667 GBP2020-03-31