Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
701,694 GBP2021-03-31
678,847 GBP2020-03-31
Total Inventories
125,529 GBP2021-03-31
43,887 GBP2020-03-31
Debtors
2,568,938 GBP2021-03-31
3,785,258 GBP2020-03-31
Cash at bank and in hand
1,488,426 GBP2021-03-31
662,439 GBP2020-03-31
Current Assets
4,182,893 GBP2021-03-31
4,491,584 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-2,410,299 GBP2021-03-31
Net Current Assets/Liabilities
1,772,594 GBP2021-03-31
2,800,021 GBP2020-03-31
Total Assets Less Current Liabilities
2,474,288 GBP2021-03-31
3,478,868 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-1,469,771 GBP2020-03-31
Net Assets/Liabilities
2,091,245 GBP2021-03-31
1,941,127 GBP2020-03-31
Equity
Called up share capital
100,030 GBP2021-03-31
100,030 GBP2020-03-31
Retained earnings (accumulated losses)
1,991,215 GBP2021-03-31
1,841,097 GBP2020-03-31
Equity
2,091,245 GBP2021-03-31
1,941,127 GBP2020-03-31
Average Number of Employees
1052020-04-01 ~ 2021-03-31
1262019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
605,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
605,000 GBP2020-03-31
Intangible Assets
Net goodwill
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,272,057 GBP2021-03-31
1,193,950 GBP2020-03-31
Furniture and fittings
601,212 GBP2021-03-31
581,508 GBP2020-03-31
Motor vehicles
345,850 GBP2021-03-31
222,277 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,219,119 GBP2021-03-31
1,997,735 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-4,810 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-31,676 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-36,486 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
947,560 GBP2021-03-31
839,661 GBP2020-03-31
Furniture and fittings
395,302 GBP2021-03-31
319,369 GBP2020-03-31
Motor vehicles
174,563 GBP2021-03-31
159,858 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,517,425 GBP2021-03-31
1,318,888 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,899 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
79,881 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
37,315 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,095 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-3,948 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-22,610 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,558 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
324,497 GBP2021-03-31
354,289 GBP2020-03-31
Furniture and fittings
205,910 GBP2021-03-31
262,139 GBP2020-03-31
Motor vehicles
171,287 GBP2021-03-31
62,419 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,948,058 GBP2021-03-31
1,893,300 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-03-31
34,494 GBP2020-03-31
Other Debtors
Amounts falling due within one year
620,880 GBP2021-03-31
1,857,464 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
2,568,938 GBP2021-03-31
Amounts falling due within one year, Current
3,785,258 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
79,323 GBP2021-03-31
242,724 GBP2020-03-31
Trade Creditors/Trade Payables
Current
677,530 GBP2021-03-31
996,871 GBP2020-03-31
Amounts owed to group undertakings
Current
1,032,916 GBP2021-03-31
0 GBP2020-03-31
Other Taxation & Social Security Payable
Current
264,402 GBP2021-03-31
281,574 GBP2020-03-31
Other Creditors
Current
356,128 GBP2021-03-31
170,394 GBP2020-03-31
Creditors
Current
2,410,299 GBP2021-03-31
1,691,563 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
297,500 GBP2021-03-31
519,972 GBP2020-03-31
Other Creditors
Non-current
85,543 GBP2021-03-31
949,799 GBP2020-03-31
Creditors
Non-current
383,043 GBP2021-03-31
1,469,771 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,006 GBP2021-03-31
106,481 GBP2020-03-31