Intangible Assets
Other
10,998 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment
23,384 GBP2021-03-31
45,292 GBP2020-03-31
Fixed Assets - Investments
10,010 GBP2021-03-31
10,010 GBP2020-03-31
Fixed Assets
44,392 GBP2021-03-31
55,302 GBP2020-03-31
Total Inventories
24,689 GBP2021-03-31
31,975 GBP2020-03-31
Debtors
1,163,912 GBP2021-03-31
1,560,987 GBP2020-03-31
Cash at bank and in hand
105,907 GBP2021-03-31
44,786 GBP2020-03-31
Current Assets
1,294,508 GBP2021-03-31
1,637,748 GBP2020-03-31
Net Current Assets/Liabilities
815,616 GBP2021-03-31
975,661 GBP2020-03-31
Total Assets Less Current Liabilities
860,008 GBP2021-03-31
1,030,963 GBP2020-03-31
Net Assets/Liabilities
776,714 GBP2021-03-31
979,399 GBP2020-03-31
Equity
Called up share capital
152 GBP2021-03-31
152 GBP2020-03-31
Share premium
1,500,978 GBP2021-03-31
1,500,978 GBP2020-03-31
1,500,978 GBP2019-03-31
Profit/Loss
-202,685 GBP2020-04-01 ~ 2021-03-31
-124,691 GBP2019-04-01 ~ 2020-03-31
Equity
776,714 GBP2021-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Wages/Salaries
276,401 GBP2020-04-01 ~ 2021-03-31
197,333 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
40,128 GBP2020-04-01 ~ 2021-03-31
36,680 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,792 GBP2020-04-01 ~ 2021-03-31
1,303 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
319,321 GBP2020-04-01 ~ 2021-03-31
235,316 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
8,500 GBP2021-03-31
8,500 GBP2020-03-31
Development expenditure
13,747 GBP2021-03-31
0 GBP2020-03-31
Intangible Assets - Gross Cost
22,247 GBP2021-03-31
8,500 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,500 GBP2021-03-31
8,500 GBP2020-03-31
Development expenditure
2,749 GBP2021-03-31
0 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,249 GBP2021-03-31
8,500 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2020-04-01 ~ 2021-03-31
Development expenditure
2,749 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,749 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
0 GBP2021-03-31
0 GBP2020-03-31
Development expenditure
10,998 GBP2021-03-31
0 GBP2020-03-31
Intangible Assets
10,998 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Computers
27,210 GBP2021-03-31
27,566 GBP2020-03-31
Motor vehicles
95,932 GBP2021-03-31
95,932 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
123,142 GBP2021-03-31
123,498 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,559 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-1,559 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,013 GBP2021-03-31
20,648 GBP2020-03-31
Motor vehicles
76,745 GBP2021-03-31
57,558 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,758 GBP2021-03-31
78,206 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,755 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
19,187 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,942 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-390 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-390 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Computers
4,197 GBP2021-03-31
6,918 GBP2020-03-31
Motor vehicles
19,187 GBP2021-03-31
38,374 GBP2020-03-31
Investments in Subsidiaries
10,010 GBP2021-03-31
10,010 GBP2020-03-31
Finished Goods/Goods for Resale
24,689 GBP2021-03-31
31,975 GBP2020-03-31
Trade Debtors/Trade Receivables
14,033 GBP2021-03-31
80,579 GBP2020-03-31
Other Debtors
Current
492 GBP2021-03-31
34,125 GBP2020-03-31
Prepayments/Accrued Income
Current
46,183 GBP2021-03-31
45,807 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
11,603 GBP2021-03-31
11,603 GBP2020-03-31
Trade Creditors/Trade Payables
Current
74,953 GBP2021-03-31
262,753 GBP2020-03-31
Amounts owed to group undertakings
Current
9,987 GBP2021-03-31
128,461 GBP2020-03-31
Other Creditors
Current
269,403 GBP2021-03-31
202,864 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
32,729 GBP2021-03-31
39,428 GBP2020-03-31
Creditors
Current
478,892 GBP2021-03-31
662,087 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,961 GBP2021-03-31
51,564 GBP2020-03-31
Other Remaining Borrowings
Non-current
0 GBP2021-03-31
0 GBP2020-03-31
Bank Borrowings
50,000 GBP2021-03-31
0 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,603 GBP2021-03-31
11,603 GBP2020-03-31