Intangible Assets
232,185 GBP2020-03-31
Property, Plant & Equipment
397,881 GBP2021-03-31
439,849 GBP2020-03-31
Fixed Assets
397,881 GBP2021-03-31
672,034 GBP2020-03-31
Total Inventories
42,788 GBP2021-03-31
48,941 GBP2020-03-31
Debtors
2,602,273 GBP2021-03-31
1,365,531 GBP2020-03-31
Cash at bank and in hand
-1,167 GBP2021-03-31
-33,193 GBP2020-03-31
Current Assets
2,643,894 GBP2021-03-31
1,381,279 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-259,077 GBP2021-03-31
-14,786 GBP2020-03-31
Net Current Assets/Liabilities
2,402,904 GBP2021-03-31
1,376,236 GBP2020-03-31
Total Assets Less Current Liabilities
2,800,785 GBP2021-03-31
2,048,270 GBP2020-03-31
Net Assets/Liabilities
2,499,464 GBP2021-03-31
1,824,492 GBP2020-03-31
Average Number of Employees
722020-04-01 ~ 2021-03-31
1092019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
102,474 GBP2020-04-01 ~ 2021-03-31
95,243 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
3,544,814 GBP2021-03-31
3,544,814 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,544,814 GBP2021-03-31
3,312,629 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
232,185 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
324,837 GBP2021-03-31
324,837 GBP2020-03-31
Tools/Equipment for furniture and fittings
758,490 GBP2021-03-31
718,913 GBP2020-03-31
Other
64,674 GBP2021-03-31
43,745 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,148,001 GBP2021-03-31
1,087,495 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,149 GBP2021-03-31
129,493 GBP2020-03-31
Tools/Equipment for furniture and fittings
590,219 GBP2021-03-31
515,820 GBP2020-03-31
Other
8,752 GBP2021-03-31
2,333 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,120 GBP2021-03-31
647,646 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,656 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
74,399 GBP2020-04-01 ~ 2021-03-31
Other
6,419 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,474 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
173,688 GBP2021-03-31
195,344 GBP2020-03-31
Tools/Equipment for furniture and fittings
168,271 GBP2021-03-31
203,093 GBP2020-03-31
Other
55,922 GBP2021-03-31
41,412 GBP2020-03-31
Other types of inventories not specified separately
42,788 GBP2021-03-31
48,941 GBP2020-03-31