Property, Plant & Equipment
9,908 GBP2021-03-31
10,894 GBP2020-03-31
Fixed Assets - Investments
2,068 GBP2021-03-31
2,338 GBP2020-03-31
Fixed Assets
11,976 GBP2021-03-31
13,232 GBP2020-03-31
Total Inventories
85,878 GBP2021-03-31
99,409 GBP2020-03-31
Debtors
1,580,161 GBP2021-03-31
1,556,909 GBP2020-03-31
Cash at bank and in hand
1,931,267 GBP2021-03-31
499,089 GBP2020-03-31
Current Assets
3,597,306 GBP2021-03-31
2,155,407 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-253,063 GBP2021-03-31
-113,095 GBP2020-03-31
Net Current Assets/Liabilities
3,344,243 GBP2021-03-31
2,042,312 GBP2020-03-31
Total Assets Less Current Liabilities
3,356,219 GBP2021-03-31
2,055,544 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-1,300,000 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
2,056,219 GBP2021-03-31
2,055,544 GBP2020-03-31
Equity
Called up share capital
25,000 GBP2021-03-31
25,000 GBP2020-03-31
Retained earnings (accumulated losses)
2,031,219 GBP2021-03-31
2,030,544 GBP2020-03-31
Equity
2,056,219 GBP2021-03-31
2,055,544 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
142019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
47,443 GBP2021-03-31
43,159 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,535 GBP2021-03-31
32,265 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,270 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
9,908 GBP2021-03-31
10,894 GBP2020-03-31
Investments in group undertakings and participating interests
87 GBP2021-03-31
87 GBP2020-03-31
Amounts invested in assets
Non-current
2,068 GBP2021-03-31
2,338 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
381,724 GBP2021-03-31
172,358 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
73,632 GBP2021-03-31
183,017 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
1,079,235 GBP2021-03-31
1,125,694 GBP2020-03-31
Other Debtors
Current
23,342 GBP2021-03-31
50,212 GBP2020-03-31
Prepayments/Accrued Income
Current
22,228 GBP2021-03-31
25,628 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,580,161 GBP2021-03-31
1,556,909 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
4,695 GBP2021-03-31
77,965 GBP2020-03-31
Other Taxation & Social Security Payable
Current
18,853 GBP2021-03-31
21,234 GBP2020-03-31
Other Creditors
Current
29,515 GBP2021-03-31
13,896 GBP2020-03-31
Creditors
Current
253,063 GBP2021-03-31
113,095 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
1,300,000 GBP2021-03-31
0 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,292 GBP2021-03-31
172,792 GBP2020-03-31