Property, Plant & Equipment
295,631 GBP2021-03-31
301,416 GBP2020-03-31
Total Inventories
71,509 GBP2021-03-31
82,914 GBP2020-03-31
Debtors
3,121,224 GBP2021-03-31
2,576,888 GBP2020-03-31
Cash at bank and in hand
1,741,700 GBP2021-03-31
1,449,266 GBP2020-03-31
Current Assets
4,934,433 GBP2021-03-31
4,109,068 GBP2020-03-31
Net Current Assets/Liabilities
2,525,256 GBP2021-03-31
2,445,376 GBP2020-03-31
Total Assets Less Current Liabilities
2,820,887 GBP2021-03-31
2,746,792 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-79,517 GBP2021-03-31
-99,891 GBP2020-03-31
Net Assets/Liabilities
2,735,735 GBP2021-03-31
2,641,316 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
2,735,635 GBP2021-03-31
2,641,216 GBP2020-03-31
Equity
2,735,735 GBP2021-03-31
2,641,316 GBP2020-03-31
Average Number of Employees
422020-04-01 ~ 2021-03-31
422019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Development expenditure
96,000 GBP2021-03-31
96,000 GBP2020-03-31
Intangible Assets - Gross Cost
96,000 GBP2021-03-31
96,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
96,000 GBP2021-03-31
96,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
96,000 GBP2021-03-31
96,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
302,215 GBP2021-03-31
302,215 GBP2020-03-31
Tools/Equipment for furniture and fittings
255,469 GBP2021-03-31
223,283 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
557,684 GBP2021-03-31
525,498 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,240 GBP2021-03-31
30,196 GBP2020-03-31
Tools/Equipment for furniture and fittings
225,813 GBP2021-03-31
193,886 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,053 GBP2021-03-31
224,082 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,044 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
31,927 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,971 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
265,975 GBP2021-03-31
272,019 GBP2020-03-31
Tools/Equipment for furniture and fittings
29,656 GBP2021-03-31
29,397 GBP2020-03-31
Investments in Subsidiaries
Cost valuation
500 GBP2021-03-31
500 GBP2020-03-31
Trade Debtors/Trade Receivables
3,063,563 GBP2021-03-31
2,485,681 GBP2020-03-31
Amounts Owed By Related Parties
20,005 GBP2020-03-31
Other Debtors
16,590 GBP2021-03-31
16,442 GBP2020-03-31
Prepayments
41,071 GBP2021-03-31
54,760 GBP2020-03-31
Debtors
Current
3,121,224 GBP2021-03-31
2,576,888 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
20,374 GBP2021-03-31
19,418 GBP2020-03-31
Trade Creditors/Trade Payables
1,247,104 GBP2021-03-31
865,230 GBP2020-03-31
Taxation/Social Security Payable
716,653 GBP2021-03-31
461,676 GBP2020-03-31
Other Creditors
5,338 GBP2021-03-31
5,556 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
79,517 GBP2021-03-31
99,891 GBP2020-03-31