Property, Plant & Equipment
124,879 GBP2021-03-31
73,145 GBP2020-03-31
Fixed Assets
124,879 GBP2021-03-31
73,145 GBP2020-03-31
Total Inventories
555,613 GBP2021-03-31
363,464 GBP2020-03-31
Debtors
9,679,614 GBP2021-03-31
4,265,857 GBP2020-03-31
Cash at bank and in hand
263,460 GBP2021-03-31
308,485 GBP2020-03-31
Current Assets
10,498,687 GBP2021-03-31
4,937,806 GBP2020-03-31
Creditors
Current
8,239,089 GBP2021-03-31
3,513,258 GBP2020-03-31
Net Current Assets/Liabilities
2,259,598 GBP2021-03-31
1,424,548 GBP2020-03-31
Total Assets Less Current Liabilities
2,384,477 GBP2021-03-31
1,497,693 GBP2020-03-31
Creditors
Non-current
455,003 GBP2021-03-31
Net Assets/Liabilities
1,929,474 GBP2021-03-31
1,497,693 GBP2020-03-31
Equity
Called up share capital
20,000 GBP2021-03-31
20,000 GBP2020-03-31
Retained earnings (accumulated losses)
1,909,474 GBP2021-03-31
1,477,693 GBP2020-03-31
Equity
1,929,474 GBP2021-03-31
1,497,693 GBP2020-03-31
Average Number of Employees
362020-04-01 ~ 2021-03-31
202019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
19,250 GBP2020-03-31
Intangible assets - Disposals
Net goodwill
-19,250 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,250 GBP2020-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-19,250 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,000 GBP2021-03-31
25,000 GBP2020-03-31
Plant and equipment
201,675 GBP2021-03-31
102,115 GBP2020-03-31
Furniture and fittings
25,477 GBP2021-03-31
25,477 GBP2020-03-31
Motor vehicles
16,600 GBP2021-03-31
49,300 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
268,752 GBP2021-03-31
201,892 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,700 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-32,700 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,833 GBP2021-03-31
18,333 GBP2020-03-31
Plant and equipment
80,963 GBP2021-03-31
40,846 GBP2020-03-31
Furniture and fittings
25,477 GBP2021-03-31
20,268 GBP2020-03-31
Motor vehicles
16,600 GBP2021-03-31
49,300 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,873 GBP2021-03-31
128,747 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,500 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
40,117 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
5,209 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,826 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,700 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,700 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,167 GBP2021-03-31
6,667 GBP2020-03-31
Plant and equipment
120,712 GBP2021-03-31
61,269 GBP2020-03-31
Furniture and fittings
5,209 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
8,704,241 GBP2021-03-31
4,158,436 GBP2020-03-31
Other Debtors
Current
8,250 GBP2021-03-31
8,250 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
299,631 GBP2021-03-31
Prepayments
Current
367,492 GBP2021-03-31
99,171 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
9,679,614 GBP2021-03-31
4,265,857 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
650,207 GBP2021-03-31
741,283 GBP2020-03-31
Other Remaining Borrowings
Current
842,970 GBP2021-03-31
237,553 GBP2020-03-31
Trade Creditors/Trade Payables
Current
5,310,607 GBP2021-03-31
1,772,300 GBP2020-03-31
Corporation Tax Payable
Current
124,873 GBP2021-03-31
36,028 GBP2020-03-31
Other Taxation & Social Security Payable
Current
614,760 GBP2021-03-31
286,689 GBP2020-03-31
Other Creditors
Current
327,526 GBP2021-03-31
87,403 GBP2020-03-31
Accrued Liabilities
Current
79,424 GBP2021-03-31
93,222 GBP2020-03-31
Other Remaining Borrowings
More than five year, Non-current
455,003 GBP2021-03-31