Intangible Assets
112,371 GBP2021-03-31
136,179 GBP2020-03-31
Property, Plant & Equipment
826,658 GBP2021-03-31
482,525 GBP2020-03-31
Fixed Assets
939,029 GBP2021-03-31
618,704 GBP2020-03-31
Total Inventories
94,765 GBP2021-03-31
98,189 GBP2020-03-31
Debtors
1,995,644 GBP2021-03-31
1,456,965 GBP2020-03-31
Cash at bank and in hand
399,961 GBP2021-03-31
499,519 GBP2020-03-31
Current Assets
2,490,370 GBP2021-03-31
2,054,673 GBP2020-03-31
Net Current Assets/Liabilities
1,805,280 GBP2021-03-31
1,516,397 GBP2020-03-31
Total Assets Less Current Liabilities
2,744,309 GBP2021-03-31
2,135,101 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-1,042,940 GBP2021-03-31
-908,707 GBP2020-03-31
Net Assets/Liabilities
1,588,902 GBP2021-03-31
1,191,726 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
1,588,901 GBP2021-03-31
Retained earnings (accumulated losses), Restated amount
1,191,725 GBP2020-03-31
Equity
1,588,902 GBP2021-03-31
Restated amount
1,191,726 GBP2020-03-31
Average Number of Employees
352020-04-01 ~ 2021-03-31
362019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
238,029 GBP2021-03-31
238,029 GBP2020-03-31
Intangible Assets - Gross Cost
238,029 GBP2021-03-31
238,029 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,658 GBP2021-03-31
101,850 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
125,658 GBP2021-03-31
101,850 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,808 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
23,808 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
112,371 GBP2021-03-31
136,179 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
69,117 GBP2021-03-31
58,171 GBP2020-03-31
Motor vehicles
27,657 GBP2021-03-31
27,657 GBP2020-03-31
Other
1,104,253 GBP2021-03-31
673,063 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,201,027 GBP2021-03-31
758,891 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,209 GBP2021-03-31
18,016 GBP2020-03-31
Motor vehicles
27,437 GBP2021-03-31
23,727 GBP2020-03-31
Other
315,723 GBP2021-03-31
234,623 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,369 GBP2021-03-31
276,366 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,193 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,710 GBP2020-04-01 ~ 2021-03-31
Other
81,100 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,003 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37,908 GBP2021-03-31
40,155 GBP2020-03-31
Motor vehicles
220 GBP2021-03-31
3,930 GBP2020-03-31
Other
788,530 GBP2021-03-31
438,440 GBP2020-03-31
Raw materials and consumables
73,863 GBP2021-03-31
72,601 GBP2020-03-31
Value of work in progress
20,902 GBP2021-03-31
25,588 GBP2020-03-31
Trade Debtors/Trade Receivables
279,530 GBP2021-03-31
342,031 GBP2020-03-31
Amounts Owed By Related Parties
1,449,072 GBP2021-03-31
831,754 GBP2020-03-31
Prepayments
40,423 GBP2021-03-31
57,666 GBP2020-03-31
Other Debtors
226,619 GBP2021-03-31
225,514 GBP2020-03-31
Debtors
Current
1,995,644 GBP2021-03-31
1,456,965 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
262,101 GBP2021-03-31
175,934 GBP2020-03-31
Trade Creditors/Trade Payables
195,003 GBP2021-03-31
136,293 GBP2020-03-31
Taxation/Social Security Payable
218,723 GBP2021-03-31
186,349 GBP2020-03-31
Other Creditors
5,788 GBP2021-03-31
6,089 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
84,632 GBP2021-03-31
Other Remaining Borrowings
Current
227,928 GBP2021-03-31
175,836 GBP2020-03-31
Total Borrowings
Current
262,101 GBP2021-03-31
175,934 GBP2020-03-31