Intangible Assets
157,500 GBP2021-03-31
173,250 GBP2020-03-31
Property, Plant & Equipment
106,529 GBP2021-03-31
137,388 GBP2020-03-31
Fixed Assets
264,029 GBP2021-03-31
310,638 GBP2020-03-31
Total Inventories
184,472 GBP2021-03-31
166,727 GBP2020-03-31
Debtors
1,560,455 GBP2021-03-31
1,438,683 GBP2020-03-31
Cash at bank and in hand
1 GBP2021-03-31
1 GBP2020-03-31
Current Assets
1,744,928 GBP2021-03-31
1,605,411 GBP2020-03-31
Net Current Assets/Liabilities
227,009 GBP2021-03-31
174,309 GBP2020-03-31
Total Assets Less Current Liabilities
491,038 GBP2021-03-31
484,947 GBP2020-03-31
Net Assets/Liabilities
248,848 GBP2021-03-31
300,242 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
248,748 GBP2021-03-31
300,142 GBP2020-03-31
Equity
248,848 GBP2021-03-31
300,242 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
315,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
157,500 GBP2021-03-31
141,750 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,750 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
157,500 GBP2021-03-31
173,250 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,655 GBP2021-03-31
32,534 GBP2020-03-31
Plant and equipment
53,637 GBP2021-03-31
53,637 GBP2020-03-31
Motor vehicles
129,147 GBP2021-03-31
158,802 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
232,439 GBP2021-03-31
244,973 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,655 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-29,655 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,989 GBP2021-03-31
3,253 GBP2020-03-31
Plant and equipment
40,117 GBP2021-03-31
26,208 GBP2020-03-31
Motor vehicles
78,804 GBP2021-03-31
78,124 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,910 GBP2021-03-31
107,585 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,736 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
13,909 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
20,170 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,815 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,490 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,490 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
42,666 GBP2021-03-31
29,281 GBP2020-03-31
Plant and equipment
13,520 GBP2021-03-31
27,429 GBP2020-03-31
Motor vehicles
50,343 GBP2021-03-31
80,678 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
158,802 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
78,124 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
20,170 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
50,343 GBP2021-03-31
80,678 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
180,584 GBP2021-03-31
59,546 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
411,715 GBP2021-03-31
379,190 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
1,560,455 GBP2021-03-31
1,438,683 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
200,271 GBP2021-03-31
239,844 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
42,946 GBP2021-03-31
31,955 GBP2020-03-31
Trade Creditors/Trade Payables
Current
381,093 GBP2021-03-31
513,545 GBP2020-03-31
Other Taxation & Social Security Payable
Current
579,412 GBP2021-03-31
204,922 GBP2020-03-31
Other Creditors
Current
314,197 GBP2021-03-31
440,836 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
104,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,076 GBP2021-03-31
71,737 GBP2020-03-31
Other Creditors
Non-current
99,114 GBP2021-03-31
112,968 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
42,946 GBP2021-03-31
Between one and five year, hire purchase agreements
71,737 GBP2020-03-31
hire purchase agreements
82,022 GBP2021-03-31
103,692 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,691 GBP2021-03-31
19,554 GBP2020-03-31
Between one and five year
17,917 GBP2021-03-31
20,540 GBP2020-03-31
All periods
28,608 GBP2021-03-31
40,094 GBP2020-03-31
Bank Overdrafts
Secured
165,719 GBP2021-03-31
239,844 GBP2020-03-31
Bank Borrowings
Secured
138,552 GBP2021-03-31
Total Borrowings
Secured
574,740 GBP2021-03-31
612,058 GBP2020-03-31