Intangible Assets
132,306 GBP2021-03-31
94,874 GBP2020-03-31
Property, Plant & Equipment
489,114 GBP2021-03-31
451,028 GBP2020-03-31
Amounts invested in assets
479,184 GBP2021-03-31
479,184 GBP2020-03-31
Fixed Assets
1,100,604 GBP2021-03-31
1,025,086 GBP2020-03-31
Debtors
3,531,301 GBP2021-03-31
1,765,625 GBP2020-03-31
Cash at bank and in hand
451,227 GBP2021-03-31
211,328 GBP2020-03-31
Current Assets
3,982,528 GBP2021-03-31
1,976,953 GBP2020-03-31
Net Current Assets/Liabilities
570,111 GBP2021-03-31
266,963 GBP2020-03-31
Total Assets Less Current Liabilities
1,670,715 GBP2021-03-31
1,292,049 GBP2020-03-31
Net Assets/Liabilities
1,326,758 GBP2021-03-31
1,030,026 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,326,658 GBP2021-03-31
1,029,926 GBP2020-03-31
Equity
1,326,758 GBP2021-03-31
1,030,026 GBP2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
285,710 GBP2021-03-31
197,484 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
153,404 GBP2021-03-31
102,610 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
50,794 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
132,306 GBP2021-03-31
94,874 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,408,841 GBP2021-03-31
1,161,098 GBP2020-03-31
Furniture and fittings
25,567 GBP2021-03-31
25,567 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,434,408 GBP2021-03-31
1,186,665 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
930,215 GBP2021-03-31
722,707 GBP2020-03-31
Furniture and fittings
15,079 GBP2021-03-31
12,930 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
945,294 GBP2021-03-31
735,637 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207,508 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
2,149 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,657 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
478,626 GBP2021-03-31
438,391 GBP2020-03-31
Furniture and fittings
10,488 GBP2021-03-31
12,637 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,909,481 GBP2021-03-31
850,586 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
549,665 GBP2021-03-31
72,863 GBP2020-03-31
Other Debtors
Amounts falling due within one year
17,823 GBP2021-03-31
Debtors
Amounts falling due within one year
3,531,301 GBP2021-03-31
1,765,625 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
126,034 GBP2021-03-31
108,106 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
661,921 GBP2021-03-31
562,382 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,856 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
483,437 GBP2021-03-31
167,890 GBP2020-03-31
Other Creditors
Amounts falling due within one year
26,477 GBP2021-03-31
43,759 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
278,354 GBP2021-03-31
109,684 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
152,818 GBP2021-03-31
131,016 GBP2020-03-31
Other Creditors
Amounts falling due after one year
91,612 GBP2021-03-31
44,628 GBP2020-03-31
Number of shares allotted
Class 1 ordinary share
84 shares2020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
84 GBP2020-04-01 ~ 2021-03-31
84 GBP2019-04-01 ~ 2020-03-31
Number of shares allotted
Class 2 ordinary share
15 shares2020-04-01 ~ 2021-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 2 ordinary share
15 GBP2020-04-01 ~ 2021-03-31
15 GBP2019-04-01 ~ 2020-03-31
Number of shares allotted
Class 3 ordinary share
1 shares2020-04-01 ~ 2021-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
552020-04-01 ~ 2021-03-31
462019-04-01 ~ 2020-03-31