Property, Plant & Equipment
50,858 GBP2021-03-31
70,976 GBP2020-03-31
Total Inventories
45,500 GBP2021-03-31
34,500 GBP2020-03-31
Debtors
2,565,485 GBP2021-03-31
1,765,229 GBP2020-03-31
Cash at bank and in hand
576,793 GBP2021-03-31
587,964 GBP2020-03-31
Current Assets
3,187,778 GBP2021-03-31
2,387,693 GBP2020-03-31
Net Current Assets/Liabilities
1,710,417 GBP2021-03-31
1,071,778 GBP2020-03-31
Total Assets Less Current Liabilities
1,761,275 GBP2021-03-31
1,142,754 GBP2020-03-31
Creditors
Amounts falling due after one year
-513,205 GBP2021-03-31
-108,821 GBP2020-03-31
Net Assets/Liabilities
1,234,585 GBP2021-03-31
1,020,448 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,234,485 GBP2021-03-31
1,020,348 GBP2020-03-31
Equity
1,234,585 GBP2021-03-31
1,020,448 GBP2020-03-31
Average Number of Employees
142020-04-01 ~ 2021-03-31
142019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,649 GBP2021-03-31
40,649 GBP2020-03-31
Plant and equipment
105,090 GBP2021-03-31
105,090 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
145,739 GBP2021-03-31
145,739 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,075 GBP2021-03-31
17,010 GBP2020-03-31
Plant and equipment
73,806 GBP2021-03-31
57,753 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,881 GBP2021-03-31
74,763 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,065 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
16,053 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,118 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
19,574 GBP2021-03-31
23,639 GBP2020-03-31
Plant and equipment
31,284 GBP2021-03-31
47,337 GBP2020-03-31
Trade Debtors/Trade Receivables
816,116 GBP2021-03-31
602,159 GBP2020-03-31
Other Debtors
1,749,369 GBP2021-03-31
1,163,070 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
172,616 GBP2021-03-31
74,697 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
809,213 GBP2021-03-31
597,750 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
369,194 GBP2021-03-31
169,347 GBP2020-03-31
Other Creditors
Amounts falling due within one year
126,338 GBP2021-03-31
474,121 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
513,205 GBP2021-03-31
108,821 GBP2020-03-31