Property, Plant & Equipment
6,362 GBP2021-03-31
9,791 GBP2020-03-31
Debtors
46,864 GBP2021-03-31
55,390 GBP2020-03-31
Cash at bank and in hand
940,001 GBP2021-03-31
654,996 GBP2020-03-31
Current Assets
986,865 GBP2021-03-31
710,386 GBP2020-03-31
Net Current Assets/Liabilities
823,508 GBP2021-03-31
641,615 GBP2020-03-31
Total Assets Less Current Liabilities
829,870 GBP2021-03-31
651,406 GBP2020-03-31
Net Assets/Liabilities
829,870 GBP2021-03-31
651,406 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,493 GBP2020-04-01 ~ 2021-03-31
2,683 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
753,055 GBP2020-04-01 ~ 2021-03-31
606,573 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,328 GBP2020-04-01 ~ 2021-03-31
30,668 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
302020-04-01 ~ 2021-03-31
262019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,261 GBP2021-03-31
28,312 GBP2020-03-31
Motor vehicles
5,119 GBP2021-03-31
5,119 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
26,380 GBP2021-03-31
33,431 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,051 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-7,051 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,178 GBP2021-03-31
21,400 GBP2020-03-31
Motor vehicles
3,840 GBP2021-03-31
2,240 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,018 GBP2021-03-31
23,640 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
893 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,600 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,493 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,115 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,115 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
5,083 GBP2021-03-31
6,912 GBP2020-03-31
Motor vehicles
1,279 GBP2021-03-31
2,879 GBP2020-03-31
Other Debtors
Amounts falling due within one year
42,246 GBP2021-03-31
53,177 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,618 GBP2021-03-31
2,213 GBP2020-03-31
Debtors
Amounts falling due within one year
46,864 GBP2021-03-31
55,390 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,602 GBP2021-03-31
19,370 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,286 GBP2021-03-31
Other Creditors
Amounts falling due within one year
28,535 GBP2021-03-31
9,421 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
109,315 GBP2021-03-31
37,241 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,652 GBP2021-03-31
9,047 GBP2020-03-31
Between one and five year
2,603 GBP2021-03-31
5,049 GBP2020-03-31
All periods
5,255 GBP2021-03-31
14,096 GBP2020-03-31