Average Number of Employees
282020-04-01 ~ 2021-03-31
292019-04-01 ~ 2020-03-31
Property, Plant & Equipment
121,578 GBP2021-03-31
94,020 GBP2020-03-31
Fixed Assets
121,578 GBP2021-03-31
94,020 GBP2020-03-31
Total Inventories
76,479 GBP2021-03-31
77,004 GBP2020-03-31
Debtors
Current
415,721 GBP2021-03-31
754,067 GBP2020-03-31
Cash at bank and in hand
862,283 GBP2021-03-31
127,215 GBP2020-03-31
Current Assets
1,354,483 GBP2021-03-31
958,286 GBP2020-03-31
Net Current Assets/Liabilities
962,946 GBP2021-03-31
577,254 GBP2020-03-31
Total Assets Less Current Liabilities
1,084,524 GBP2021-03-31
671,274 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-231,390 GBP2021-03-31
-10,541 GBP2020-03-31
Net Assets/Liabilities
825,597 GBP2021-03-31
646,612 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
825,497 GBP2021-03-31
646,512 GBP2020-03-31
Equity
825,597 GBP2021-03-31
646,612 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-04-01 ~ 2021-03-31
Motor vehicles
252020-04-01 ~ 2021-03-31
Furniture and fittings
252020-04-01 ~ 2021-03-31
Office equipment
252020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
1,478,279 GBP2021-03-31
1,478,279 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,478,279 GBP2021-03-31
1,478,279 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,381 GBP2021-03-31
99,035 GBP2020-03-31
Motor vehicles
24,000 GBP2020-03-31
Furniture and fittings
260,522 GBP2021-03-31
229,922 GBP2020-03-31
Office equipment
102,904 GBP2021-03-31
102,904 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
71,683 GBP2020-03-31
Motor vehicles
18,780 GBP2020-03-31
Furniture and fittings
203,251 GBP2020-03-31
Office equipment
69,902 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,424 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings, Owned/Freehold
14,318 GBP2020-04-01 ~ 2021-03-31
Office equipment, Owned/Freehold
11,248 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,780 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,107 GBP2021-03-31
Furniture and fittings
217,569 GBP2021-03-31
Office equipment
81,150 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
55,274 GBP2021-03-31
27,352 GBP2020-03-31
Furniture and fittings
42,953 GBP2021-03-31
26,671 GBP2020-03-31
Office equipment
21,754 GBP2021-03-31
33,002 GBP2020-03-31
Motor vehicles
5,220 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
512,771 GBP2021-03-31
459,825 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
-24,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
365,805 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
44,168 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,780 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,193 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
782 GBP2021-03-31
423 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
408,397 GBP2021-03-31
700,927 GBP2020-03-31
Other Debtors
Current
45,919 GBP2020-03-31
Prepayments/Accrued Income
Current
6,542 GBP2021-03-31
6,798 GBP2020-03-31
Bank Borrowings
Current
43,654 GBP2021-03-31
103,264 GBP2020-03-31
Trade Creditors/Trade Payables
Current
88,163 GBP2021-03-31
79,737 GBP2020-03-31
Amounts owed to group undertakings
Current
63,715 GBP2021-03-31
54,256 GBP2020-03-31
Corporation Tax Payable
Current
161,800 GBP2021-03-31
106,258 GBP2020-03-31
Taxation/Social Security Payable
Current
2,711 GBP2021-03-31
8,306 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
16,975 GBP2021-03-31
10,541 GBP2020-03-31
Other Creditors
Current
9,839 GBP2021-03-31
9,762 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
4,680 GBP2021-03-31
8,908 GBP2020-03-31
Creditors
Current
391,537 GBP2021-03-31
381,032 GBP2020-03-31
Bank Borrowings
Non-current
208,333 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,057 GBP2021-03-31
10,541 GBP2020-03-31
Creditors
Non-current
231,390 GBP2021-03-31
10,541 GBP2020-03-31