Property, Plant & Equipment
229,761 GBP2021-09-30
228,406 GBP2020-03-31
Total Inventories
71,234 GBP2021-09-30
113,500 GBP2020-03-31
Debtors
1,147,806 GBP2021-09-30
1,651,857 GBP2020-03-31
Cash at bank and in hand
246,950 GBP2020-03-31
Current Assets
1,219,040 GBP2021-09-30
2,012,307 GBP2020-03-31
Net Current Assets/Liabilities
-1,491,532 GBP2021-09-30
382,745 GBP2020-03-31
Total Assets Less Current Liabilities
-1,261,771 GBP2021-09-30
611,151 GBP2020-03-31
Net Assets/Liabilities
-1,286,105 GBP2021-09-30
443,218 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-03-31
Retained earnings (accumulated losses)
-1,286,205 GBP2021-09-30
443,118 GBP2020-03-31
Equity
-1,286,105 GBP2021-09-30
443,218 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-09-30
102019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
219,229 GBP2021-09-30
219,229 GBP2020-03-31
Furniture and fittings
57,575 GBP2021-09-30
35,901 GBP2020-03-31
Motor vehicles
4,995 GBP2021-09-30
4,995 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
281,799 GBP2021-09-30
260,125 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,154 GBP2021-09-30
6,577 GBP2020-03-31
Furniture and fittings
33,889 GBP2021-09-30
20,147 GBP2020-03-31
Motor vehicles
4,995 GBP2021-09-30
4,995 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,038 GBP2021-09-30
31,719 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,577 GBP2020-04-01 ~ 2021-09-30
Furniture and fittings
13,742 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,319 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
206,075 GBP2021-09-30
212,652 GBP2020-03-31
Furniture and fittings
23,686 GBP2021-09-30
15,754 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
739,940 GBP2021-09-30
1,347,118 GBP2020-03-31
Other Debtors
Current
33,964 GBP2021-09-30
37,661 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
372,085 GBP2021-09-30
76,803 GBP2020-03-31
Prepayments
Current
1,817 GBP2021-09-30
190,275 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
1,147,806 GBP2021-09-30
1,651,857 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
186,788 GBP2021-09-30
9,173 GBP2020-03-31
Other Remaining Borrowings
Current
24,372 GBP2021-09-30
18,670 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,731,375 GBP2021-09-30
1,293,785 GBP2020-03-31
Corporation Tax Payable
Current
72,790 GBP2020-03-31
Other Taxation & Social Security Payable
Current
643,836 GBP2021-09-30
64,559 GBP2020-03-31
Other Creditors
Current
106,067 GBP2021-09-30
155,284 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
18,134 GBP2021-09-30
15,301 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
108,571 GBP2020-03-31
Other Remaining Borrowings
More than five year, Non-current
56,369 GBP2020-03-31
Bank Borrowings
Secured
104,519 GBP2021-09-30
117,744 GBP2020-03-31