Average Number of Employees
262020-04-01 ~ 2021-03-31
322019-04-01 ~ 2020-03-31
Property, Plant & Equipment
1,660 GBP2021-03-31
636 GBP2020-03-31
Fixed Assets - Investments
9,061 GBP2020-03-31
Fixed Assets
1,660 GBP2021-03-31
9,697 GBP2020-03-31
Total Inventories
63,213 GBP2021-03-31
85,073 GBP2020-03-31
Debtors
Non-current
8,158 GBP2021-03-31
8,158 GBP2020-03-31
Current
694,376 GBP2021-03-31
1,287,007 GBP2020-03-31
Cash at bank and in hand
41,973 GBP2021-03-31
304,030 GBP2020-03-31
Current Assets
807,720 GBP2021-03-31
1,684,268 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-502,164 GBP2021-03-31
-582,823 GBP2020-03-31
Net Current Assets/Liabilities
305,556 GBP2021-03-31
1,101,445 GBP2020-03-31
Total Assets Less Current Liabilities
307,216 GBP2021-03-31
1,111,142 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-69,662 GBP2021-03-31
-746,064 GBP2020-03-31
Net Assets/Liabilities
237,507 GBP2021-03-31
365,078 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
205 GBP2020-03-31
Share premium
24,995 GBP2021-03-31
24,995 GBP2020-03-31
Capital redemption reserve
5 GBP2021-03-31
Retained earnings (accumulated losses)
212,307 GBP2021-03-31
339,878 GBP2020-03-31
Equity
237,507 GBP2021-03-31
365,078 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,112 GBP2021-03-31
2,112 GBP2020-03-31
Motor vehicles
342 GBP2021-03-31
342 GBP2020-03-31
Furniture and fittings
279 GBP2021-03-31
279 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
4,178 GBP2021-03-31
2,733 GBP2020-03-31
Office equipment
1,445 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,746 GBP2020-03-31
Motor vehicles
243 GBP2020-03-31
Furniture and fittings
108 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,097 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
120 GBP2020-04-01 ~ 2021-03-31
Motor vehicles, Owned/Freehold
25 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings, Owned/Freehold
36 GBP2020-04-01 ~ 2021-03-31
Office equipment, Owned/Freehold
240 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
421 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,866 GBP2021-03-31
Motor vehicles
268 GBP2021-03-31
Furniture and fittings
144 GBP2021-03-31
Office equipment
240 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,518 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
246 GBP2021-03-31
366 GBP2020-03-31
Motor vehicles
74 GBP2021-03-31
99 GBP2020-03-31
Furniture and fittings
135 GBP2021-03-31
171 GBP2020-03-31
Office equipment
1,205 GBP2021-03-31
Investments in Subsidiaries
9,061 GBP2020-03-31
Value of work in progress
53,137 GBP2021-03-31
74,997 GBP2020-03-31
Finished Goods/Goods for Resale
10,076 GBP2021-03-31
10,076 GBP2020-03-31
Other Debtors
Non-current
8,158 GBP2021-03-31
8,158 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
594,188 GBP2021-03-31
556,743 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
48,548 GBP2021-03-31
640,593 GBP2020-03-31
Other Debtors
Current
36,284 GBP2021-03-31
56,479 GBP2020-03-31
Called-up share capital (not paid)
Current
106 GBP2021-03-31
25,106 GBP2020-03-31
Prepayments/Accrued Income
Current
15,250 GBP2021-03-31
1,891 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
216 GBP2020-03-31
Cash and Cash Equivalents
41,973 GBP2021-03-31
304,030 GBP2020-03-31
Trade Creditors/Trade Payables
Current
90,645 GBP2021-03-31
167,324 GBP2020-03-31
Amounts owed to group undertakings
Current
101,574 GBP2021-03-31
35,433 GBP2020-03-31
Corporation Tax Payable
Current
167,851 GBP2021-03-31
29,038 GBP2020-03-31
Taxation/Social Security Payable
Current
19,227 GBP2021-03-31
33,244 GBP2020-03-31
Other Creditors
Current
3,292 GBP2021-03-31
4,234 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
107,282 GBP2021-03-31
254,437 GBP2020-03-31
Creditors
Current
502,164 GBP2021-03-31
582,823 GBP2020-03-31
Non-current
69,662 GBP2021-03-31
746,064 GBP2020-03-31
Net Deferred Tax Liability/Asset
-47 GBP2021-03-31
216 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-263 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-47 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,316 GBP2021-03-31
91,968 GBP2020-03-31
Between one and five year
11,752 GBP2021-03-31
77,188 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,068 GBP2021-03-31
169,156 GBP2020-03-31