Average Number of Employees
1672020-04-01 ~ 2021-03-31
1772019-04-01 ~ 2020-03-31
Intangible Assets
229,257 GBP2021-03-31
267,242 GBP2020-03-31
Property, Plant & Equipment
182,552 GBP2021-03-31
120,872 GBP2020-03-31
Fixed Assets
411,809 GBP2021-03-31
388,114 GBP2020-03-31
Debtors
Current
596,421 GBP2021-03-31
363,586 GBP2020-03-31
Cash at bank and in hand
43,179 GBP2021-03-31
19,260 GBP2020-03-31
Current Assets
639,600 GBP2021-03-31
382,846 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,003,673 GBP2021-03-31
-917,531 GBP2020-03-31
Net Current Assets/Liabilities
-364,073 GBP2021-03-31
-534,685 GBP2020-03-31
Total Assets Less Current Liabilities
47,736 GBP2021-03-31
-146,571 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-5,105 GBP2021-03-31
-10,002 GBP2020-03-31
Net Assets/Liabilities
42,631 GBP2021-03-31
-156,573 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
42,630 GBP2021-03-31
-156,574 GBP2020-03-31
Equity
42,631 GBP2021-03-31
-156,573 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-04-01 ~ 2021-03-31
Furniture and fittings
252020-04-01 ~ 2021-03-31
Computers
252020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
379,849 GBP2021-03-31
379,849 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,592 GBP2021-03-31
112,607 GBP2020-03-31
Intangible Assets
Goodwill
229,257 GBP2021-03-31
267,242 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,303 GBP2021-03-31
59,191 GBP2020-03-31
Furniture and fittings
199,278 GBP2021-03-31
126,828 GBP2020-03-31
Computers
39,925 GBP2021-03-31
13,300 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
324,506 GBP2021-03-31
199,319 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,196 GBP2020-03-31
Furniture and fittings
49,526 GBP2020-03-31
Computers
725 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,447 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,521 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings, Owned/Freehold
38,407 GBP2020-04-01 ~ 2021-03-31
Computers, Owned/Freehold
5,579 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
63,507 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,717 GBP2021-03-31
Furniture and fittings
87,933 GBP2021-03-31
Computers
6,304 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,954 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
37,586 GBP2021-03-31
30,995 GBP2020-03-31
Furniture and fittings
111,345 GBP2021-03-31
77,302 GBP2020-03-31
Computers
33,621 GBP2021-03-31
12,575 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
210,650 GBP2021-03-31
217,627 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
272,902 GBP2021-03-31
Other Debtors
Current
61,840 GBP2021-03-31
88,538 GBP2020-03-31
Prepayments/Accrued Income
Current
51,029 GBP2021-03-31
57,421 GBP2020-03-31
Trade Creditors/Trade Payables
Current
53,809 GBP2021-03-31
153,114 GBP2020-03-31
Amounts owed to group undertakings
Current
121,859 GBP2021-03-31
116,598 GBP2020-03-31
Taxation/Social Security Payable
Current
133,355 GBP2021-03-31
227,224 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
5,228 GBP2021-03-31
4,899 GBP2020-03-31
Other Creditors
Current
462,218 GBP2021-03-31
242,761 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
227,204 GBP2021-03-31
172,935 GBP2020-03-31
Creditors
Current
1,003,673 GBP2021-03-31
917,531 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,105 GBP2021-03-31
10,002 GBP2020-03-31
Creditors
Non-current
5,105 GBP2021-03-31
10,002 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,374,833 GBP2021-03-31
1,341,301 GBP2020-03-31
Between one and five year
5,851,742 GBP2021-03-31
5,709,016 GBP2020-03-31
More than five year
4,784,127 GBP2021-03-31
6,301,686 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,010,702 GBP2021-03-31
13,352,003 GBP2020-03-31