Property, Plant & Equipment
105,853 GBP2021-03-31
86,369 GBP2020-03-31
Total Inventories
127,635 GBP2021-03-31
127,635 GBP2020-03-31
Debtors
3,226,980 GBP2021-03-31
2,971,290 GBP2020-03-31
Cash at bank and in hand
2,436,238 GBP2021-03-31
657,419 GBP2020-03-31
Current Assets
5,790,853 GBP2021-03-31
3,756,344 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-5,447,149 GBP2021-03-31
-3,419,211 GBP2020-03-31
Net Current Assets/Liabilities
343,704 GBP2021-03-31
337,133 GBP2020-03-31
Total Assets Less Current Liabilities
449,557 GBP2021-03-31
423,502 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-43,689 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
395,068 GBP2021-03-31
408,202 GBP2020-03-31
Equity
Called up share capital
10,504 GBP2021-03-31
10,504 GBP2020-03-31
Share premium
38,000 GBP2021-03-31
38,000 GBP2020-03-31
Capital redemption reserve
4,500 GBP2021-03-31
4,500 GBP2020-03-31
Retained earnings (accumulated losses)
342,064 GBP2021-03-31
355,198 GBP2020-03-31
Equity
395,068 GBP2021-03-31
408,202 GBP2020-03-31
Average Number of Employees
302020-04-01 ~ 2021-03-31
272019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
233,827 GBP2021-03-31
194,089 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Other
-16,792 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
127,974 GBP2021-03-31
107,720 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,787 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,533 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
105,853 GBP2021-03-31
86,369 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,366,481 GBP2021-03-31
1,372,973 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-03-31
1 GBP2020-03-31
Other Debtors
Amounts falling due within one year
860,499 GBP2021-03-31
1,029,461 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
3,226,980 GBP2021-03-31
2,402,435 GBP2020-03-31
Other Debtors
Amounts falling due after one year
0 GBP2021-03-31
568,855 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
6,311 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,652,935 GBP2021-03-31
1,402,615 GBP2020-03-31
Corporation Tax Payable
Current
74,520 GBP2021-03-31
27,176 GBP2020-03-31
Other Taxation & Social Security Payable
Current
220,762 GBP2021-03-31
126,091 GBP2020-03-31
Other Creditors
Current
3,492,621 GBP2021-03-31
1,863,329 GBP2020-03-31
Creditors
Current
5,447,149 GBP2021-03-31
3,419,211 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
43,689 GBP2021-03-31
0 GBP2020-03-31
Equity
Called up share capital
10,504 GBP2021-03-31
10,504 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,777 GBP2021-03-31
118,700 GBP2020-03-31