Property, Plant & Equipment
2,031,637 GBP2020-09-30
1,515,273 GBP2019-09-30
204,895 GBP2018-03-31
Debtors
4,237,525 GBP2020-09-30
2,452,957 GBP2019-09-30
Cash at bank and in hand
34,564 GBP2020-09-30
21,944 GBP2019-09-30
16,268 GBP2018-03-31
Current Assets
4,272,089 GBP2020-09-30
2,474,901 GBP2019-09-30
Creditors
Current
-3,140,380 GBP2020-09-30
3,140,380 GBP2020-09-30
-1,902,269 GBP2019-09-30
1,902,269 GBP2019-09-30
-266,478 GBP2018-03-31
Net Current Assets/Liabilities
1,131,709 GBP2020-09-30
572,632 GBP2019-09-30
-33,657 GBP2018-03-31
Total Assets Less Current Liabilities
3,163,346 GBP2020-09-30
2,087,905 GBP2019-09-30
171,238 GBP2018-03-31
Creditors
Non-current
-1,620,999 GBP2020-09-30
Net Assets/Liabilities
1,528,975 GBP2020-09-30
2,087,648 GBP2019-09-30
170,981 GBP2018-03-31
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
100 GBP2018-03-31
Retained earnings (accumulated losses)
415,594 GBP2020-09-30
333,381 GBP2019-09-30
170,881 GBP2018-03-31
Equity
1,528,975 GBP2020-09-30
2,087,648 GBP2019-09-30
170,981 GBP2018-03-31
Average Number of Employees
42019-10-01 ~ 2020-09-30
32018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,216,105 GBP2020-09-30
1,607,444 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,468 GBP2020-09-30
92,171 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,297 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
2,031,637 GBP2020-09-30
1,515,273 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,153,891 GBP2020-09-30
2,153,497 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
83,634 GBP2020-09-30
299,460 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
4,237,525 GBP2020-09-30
2,452,957 GBP2019-09-30
Trade Creditors/Trade Payables
Current
2,858,652 GBP2020-09-30
1,491,292 GBP2019-09-30
Other Taxation & Social Security Payable
Current
81,422 GBP2020-09-30
57,902 GBP2019-09-30
Other Creditors
Current
200,306 GBP2020-09-30
353,075 GBP2019-09-30
Non-current
1,620,999 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,766,393 GBP2020-09-30
2,766,393 GBP2019-09-30
Between one and five year
11,065,575 GBP2020-09-30
11,065,575 GBP2019-09-30
More than five year
52,016,180 GBP2020-09-30
54,782,574 GBP2019-09-30
All periods
65,848,148 GBP2020-09-30
68,614,542 GBP2019-09-30