Intangible Assets
394,292 GBP2021-03-31
461,885 GBP2020-03-31
Property, Plant & Equipment
268,675 GBP2021-03-31
277,731 GBP2020-03-31
Fixed Assets - Investments
1,669,001 GBP2021-03-31
1,669,001 GBP2020-03-31
Fixed Assets
2,331,968 GBP2021-03-31
2,408,617 GBP2020-03-31
Total Inventories
26,949 GBP2021-03-31
42,854 GBP2020-03-31
Debtors
3,321,051 GBP2021-03-31
3,629,791 GBP2020-03-31
Cash at bank and in hand
18 GBP2020-03-31
Current Assets
3,348,000 GBP2021-03-31
3,672,663 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-167,544 GBP2021-03-31
-113,219 GBP2020-03-31
Net Current Assets/Liabilities
3,199,134 GBP2021-03-31
3,595,984 GBP2020-03-31
Total Assets Less Current Liabilities
5,531,102 GBP2021-03-31
6,004,601 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-5,081,961 GBP2021-03-31
-5,994,291 GBP2020-03-31
Net Assets/Liabilities
168,932 GBP2021-03-31
-418,900 GBP2020-03-31
Average Number of Employees
442020-04-01 ~ 2021-03-31
492019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
675,929 GBP2021-03-31
675,929 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
281,637 GBP2021-03-31
214,044 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
67,593 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
208,050 GBP2021-03-31
208,050 GBP2020-03-31
Tools/Equipment for furniture and fittings
1,325,150 GBP2021-03-31
1,253,379 GBP2020-03-31
Motor vehicles
40,422 GBP2021-03-31
40,422 GBP2020-03-31
Other
35,296 GBP2021-03-31
15,444 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,968 GBP2021-03-31
28,098 GBP2020-03-31
Tools/Equipment for furniture and fittings
1,254,269 GBP2021-03-31
1,170,100 GBP2020-03-31
Motor vehicles
40,422 GBP2021-03-31
40,422 GBP2020-03-31
Other
3,584 GBP2021-03-31
944 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,870 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
84,169 GBP2020-04-01 ~ 2021-03-31
Other
2,640 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
166,082 GBP2021-03-31
179,952 GBP2020-03-31
Tools/Equipment for furniture and fittings
70,881 GBP2021-03-31
83,279 GBP2020-03-31
Other
31,712 GBP2021-03-31
14,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,608,918 GBP2021-03-31
1,517,295 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,340,243 GBP2021-03-31
1,239,564 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,679 GBP2020-04-01 ~ 2021-03-31
Other types of inventories not specified separately
26,949 GBP2021-03-31
42,854 GBP2020-03-31