Intangible Assets
9,076 GBP2021-03-31
Property, Plant & Equipment
86,939 GBP2021-03-31
51,558 GBP2020-03-31
Fixed Assets
96,015 GBP2021-03-31
51,558 GBP2020-03-31
Total Inventories
41,832 GBP2021-03-31
2,421 GBP2020-03-31
Debtors
933,601 GBP2021-03-31
218,938 GBP2020-03-31
Cash at bank and in hand
714,650 GBP2021-03-31
426,304 GBP2020-03-31
Current Assets
1,690,083 GBP2021-03-31
647,663 GBP2020-03-31
Net Current Assets/Liabilities
1,325,607 GBP2021-03-31
554,746 GBP2020-03-31
Total Assets Less Current Liabilities
1,421,622 GBP2021-03-31
606,304 GBP2020-03-31
Net Assets/Liabilities
909,728 GBP2021-03-31
602,804 GBP2020-03-31
Equity
Called up share capital
102 GBP2021-03-31
102 GBP2020-03-31
Retained earnings (accumulated losses)
909,626 GBP2021-03-31
602,702 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other
9,076 GBP2021-03-31
Intangible Assets
Other
9,076 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
116,064 GBP2021-03-31
116,064 GBP2020-03-31
Plant and equipment
70,051 GBP2021-03-31
53,960 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
221,415 GBP2021-03-31
170,024 GBP2020-03-31
Motor vehicles
35,300 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
91,629 GBP2021-03-31
82,924 GBP2020-03-31
Plant and equipment
42,259 GBP2021-03-31
35,542 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,476 GBP2021-03-31
118,466 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,705 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
6,717 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
588 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,010 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
588 GBP2021-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,435 GBP2021-03-31
33,140 GBP2020-03-31
Plant and equipment
27,792 GBP2021-03-31
18,418 GBP2020-03-31
Motor vehicles
34,712 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
299,413 GBP2021-03-31
148,726 GBP2020-03-31
Prepayments/Accrued Income
Current
5,773 GBP2021-03-31
915 GBP2020-03-31
Other Debtors
Current
350,432 GBP2021-03-31
1,228 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
6,858 GBP2021-03-31
6,919 GBP2020-03-31
Trade Creditors/Trade Payables
Current
185,408 GBP2021-03-31
48,636 GBP2020-03-31
Corporation Tax Payable
Current
88,917 GBP2021-03-31
25,138 GBP2020-03-31
Other Taxation & Social Security Payable
Current
3,539 GBP2021-03-31
3,236 GBP2020-03-31
Other Creditors
Current
75,000 GBP2021-03-31
27 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
6,117 GBP2021-03-31
13,988 GBP2020-03-31
Amounts owed to directors
Current
2,643 GBP2021-03-31
1,892 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
500,000 GBP2021-03-31