Average Number of Employees
212020-04-01 ~ 2021-03-31
202019-04-01 ~ 2020-03-31
Intangible Assets
1,033 GBP2021-03-31
1,833 GBP2020-03-31
Property, Plant & Equipment
139,931 GBP2021-03-31
67,217 GBP2020-03-31
Fixed Assets
140,964 GBP2021-03-31
69,050 GBP2020-03-31
Total Inventories
290,963 GBP2021-03-31
259,183 GBP2020-03-31
Debtors
Current
514,181 GBP2021-03-31
685,480 GBP2020-03-31
Cash at bank and in hand
8,343,059 GBP2021-03-31
5,740,548 GBP2020-03-31
Current Assets
9,148,203 GBP2021-03-31
6,685,211 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,686,717 GBP2021-03-31
-1,102,748 GBP2020-03-31
Net Current Assets/Liabilities
7,461,486 GBP2021-03-31
5,582,463 GBP2020-03-31
Total Assets Less Current Liabilities
7,602,450 GBP2021-03-31
5,651,513 GBP2020-03-31
Net Assets/Liabilities
7,602,450 GBP2021-03-31
5,651,513 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
7,602,350 GBP2021-03-31
5,651,413 GBP2020-03-31
Equity
7,602,450 GBP2021-03-31
5,651,513 GBP2020-03-31
Intangible Assets - Gross Cost
Development expenditure
14,000 GBP2021-03-31
14,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,967 GBP2021-03-31
12,167 GBP2020-03-31
Intangible Assets
Development expenditure
1,033 GBP2021-03-31
1,833 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Buildings
64,703 GBP2021-03-31
60,578 GBP2020-03-31
Plant and equipment
13,955 GBP2021-03-31
13,955 GBP2020-03-31
Furniture and fittings
111,929 GBP2021-03-31
107,682 GBP2020-03-31
Computers
13,405 GBP2021-03-31
7,305 GBP2020-03-31
Motor vehicles
95,829 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,901 GBP2020-03-31
Furniture and fittings
96,506 GBP2020-03-31
Computers
2,694 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,661 GBP2020-04-01 ~ 2021-03-31
Motor vehicles, Owned/Freehold
19,166 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings, Owned/Freehold
7,739 GBP2020-04-01 ~ 2021-03-31
Computers, Owned/Freehold
3,535 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,562 GBP2021-03-31
Motor vehicles
19,166 GBP2021-03-31
Furniture and fittings
104,245 GBP2021-03-31
Computers
6,229 GBP2021-03-31
Property, Plant & Equipment
Buildings
41,015 GBP2021-03-31
41,377 GBP2020-03-31
Plant and equipment
7,393 GBP2021-03-31
10,054 GBP2020-03-31
Motor vehicles
76,663 GBP2021-03-31
Furniture and fittings
7,684 GBP2021-03-31
11,176 GBP2020-03-31
Computers
7,176 GBP2021-03-31
4,610 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
299,821 GBP2021-03-31
189,520 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
122,302 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
37,588 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,890 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
408,858 GBP2021-03-31
453,597 GBP2020-03-31
Other Debtors
Current
65,955 GBP2021-03-31
155,506 GBP2020-03-31
Prepayments/Accrued Income
Current
39,368 GBP2021-03-31
76,377 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,050,185 GBP2021-03-31
686,383 GBP2020-03-31
Corporation Tax Payable
Current
409,709 GBP2021-03-31
332,320 GBP2020-03-31
Taxation/Social Security Payable
Current
136,031 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
2,630 GBP2021-03-31
Other Creditors
Current
46,408 GBP2021-03-31
37,634 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
41,754 GBP2021-03-31
46,411 GBP2020-03-31
Creditors
Current
1,686,717 GBP2021-03-31
1,102,748 GBP2020-03-31
Minimum gross finance lease payments owing
2,630 GBP2021-03-31