Property, Plant & Equipment
11,902 GBP2021-03-31
15,092 GBP2020-03-31
Debtors
280,603 GBP2021-03-31
223,185 GBP2020-03-31
Net Current Assets/Liabilities
65,705 GBP2021-03-31
-52,467 GBP2020-03-31
Total Assets Less Current Liabilities
77,607 GBP2021-03-31
-37,375 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-21,035 GBP2020-03-31
Net Assets/Liabilities
-23,678 GBP2021-03-31
-58,410 GBP2020-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,621 GBP2021-03-31
3,525 GBP2020-03-31
Motor vehicles
17,309 GBP2021-03-31
17,309 GBP2020-03-31
Other
10,153 GBP2021-03-31
7,320 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
32,083 GBP2021-03-31
28,154 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,278 GBP2021-03-31
2,409 GBP2020-03-31
Motor vehicles
12,067 GBP2021-03-31
7,740 GBP2020-03-31
Other
4,836 GBP2021-03-31
2,913 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,181 GBP2021-03-31
13,062 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
869 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
4,327 GBP2020-04-01 ~ 2021-03-31
Other
1,923 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,119 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,343 GBP2021-03-31
1,116 GBP2020-03-31
Motor vehicles
5,242 GBP2021-03-31
9,569 GBP2020-03-31
Other
5,317 GBP2021-03-31
4,407 GBP2020-03-31
Trade Debtors/Trade Receivables
121,501 GBP2021-03-31
123,299 GBP2020-03-31
Other Debtors
46,256 GBP2021-03-31
4,923 GBP2020-03-31
Debtors
Current
280,603 GBP2021-03-31
223,185 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
81,358 GBP2021-03-31
150,902 GBP2020-03-31
Trade Creditors/Trade Payables
21,301 GBP2021-03-31
29,093 GBP2020-03-31
Taxation/Social Security Payable
76,126 GBP2021-03-31
71,817 GBP2020-03-31
Other Creditors
8,176 GBP2021-03-31
13,906 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
21,035 GBP2020-03-31
Bank Borrowings
Non-current
101,285 GBP2021-03-31
17,004 GBP2020-03-31
Total Borrowings
Non-current
101,285 GBP2021-03-31
21,035 GBP2020-03-31
Bank Borrowings
Current
16,506 GBP2021-03-31
18,911 GBP2020-03-31
Bank Overdrafts
Current
61,392 GBP2021-03-31
125,482 GBP2020-03-31
Total Borrowings
Current
81,358 GBP2021-03-31
150,902 GBP2020-03-31