Property, Plant & Equipment
20,804 GBP2021-03-31
41,283 GBP2020-03-31
Total Inventories
640,467 GBP2021-03-31
390,972 GBP2020-03-31
Debtors
5,233,406 GBP2021-03-31
2,736,512 GBP2020-03-31
Cash at bank and in hand
1,567,915 GBP2021-03-31
525,733 GBP2020-03-31
Current Assets
7,441,788 GBP2021-03-31
3,653,217 GBP2020-03-31
Creditors
Current
6,951,581 GBP2021-03-31
3,272,151 GBP2020-03-31
Net Current Assets/Liabilities
490,207 GBP2021-03-31
381,066 GBP2020-03-31
Total Assets Less Current Liabilities
511,011 GBP2021-03-31
422,349 GBP2020-03-31
Equity
Called up share capital
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Retained earnings (accumulated losses)
501,011 GBP2021-03-31
412,349 GBP2020-03-31
Equity
511,011 GBP2021-03-31
422,349 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,032 GBP2021-03-31
26,627 GBP2020-03-31
Computers
72,131 GBP2021-03-31
72,131 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
102,163 GBP2021-03-31
98,758 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,715 GBP2021-03-31
9,207 GBP2020-03-31
Computers
64,644 GBP2021-03-31
48,268 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,359 GBP2021-03-31
57,475 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,508 GBP2020-04-01 ~ 2021-03-31
Computers
16,376 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,884 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
13,317 GBP2021-03-31
17,420 GBP2020-03-31
Computers
7,487 GBP2021-03-31
23,863 GBP2020-03-31
Merchandise
91,241 GBP2021-03-31
81,546 GBP2020-03-31
Value of work in progress
549,226 GBP2021-03-31
309,426 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
3,674,516 GBP2021-03-31
2,178,789 GBP2020-03-31
Prepayments/Accrued Income
Current
1,558,890 GBP2021-03-31
557,723 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
5,233,406 GBP2021-03-31
2,736,512 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,542,040 GBP2021-03-31
2,445,161 GBP2020-03-31
Corporation Tax Payable
Current
25,094 GBP2021-03-31
43,632 GBP2020-03-31
Other Taxation & Social Security Payable
Current
53,617 GBP2021-03-31
27,396 GBP2020-03-31
Other Creditors
Current
5,048,959 GBP2021-03-31
640,424 GBP2020-03-31
Accrued Liabilities
Current
223,696 GBP2021-03-31
71,884 GBP2020-03-31