Average Number of Employees
2092020-04-01 ~ 2021-03-31
2222019-04-01 ~ 2020-03-31
Intangible Assets
276,076 GBP2021-03-31
321,778 GBP2020-03-31
Property, Plant & Equipment
251,528 GBP2021-03-31
169,535 GBP2020-03-31
Fixed Assets
527,604 GBP2021-03-31
491,313 GBP2020-03-31
Debtors
Current
2,643,244 GBP2021-03-31
1,490,488 GBP2020-03-31
Cash at bank and in hand
129,101 GBP2021-03-31
140,453 GBP2020-03-31
Current Assets
2,772,345 GBP2021-03-31
1,630,941 GBP2020-03-31
Net Current Assets/Liabilities
1,952,638 GBP2021-03-31
856,979 GBP2020-03-31
Total Assets Less Current Liabilities
2,480,242 GBP2021-03-31
1,348,292 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-5,820 GBP2021-03-31
-12,103 GBP2020-03-31
Net Assets/Liabilities
2,474,422 GBP2021-03-31
1,336,189 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
2,474,421 GBP2021-03-31
1,336,188 GBP2020-03-31
Equity
2,474,422 GBP2021-03-31
1,336,189 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
457,018 GBP2021-03-31
457,018 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
180,942 GBP2021-03-31
135,240 GBP2020-03-31
Intangible Assets
Goodwill
276,076 GBP2021-03-31
321,778 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Buildings
37,035 GBP2021-03-31
34,635 GBP2020-03-31
Plant and equipment
219,363 GBP2021-03-31
117,862 GBP2020-03-31
Furniture and fittings
191,903 GBP2021-03-31
120,472 GBP2020-03-31
Computers
19,125 GBP2021-03-31
14,607 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
467,426 GBP2021-03-31
287,576 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
54,030 GBP2020-03-31
Furniture and fittings
42,333 GBP2020-03-31
Computers
4,420 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
118,041 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
44,649 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
97,857 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,679 GBP2021-03-31
Furniture and fittings
82,299 GBP2021-03-31
Computers
8,487 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,898 GBP2021-03-31
Property, Plant & Equipment
Buildings
10,602 GBP2021-03-31
17,377 GBP2020-03-31
Plant and equipment
120,684 GBP2021-03-31
63,832 GBP2020-03-31
Furniture and fittings
109,604 GBP2021-03-31
78,139 GBP2020-03-31
Computers
10,638 GBP2021-03-31
10,187 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
418,879 GBP2021-03-31
409,019 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
2,111,755 GBP2021-03-31
962,755 GBP2020-03-31
Other Debtors
Current
1,000 GBP2021-03-31
Prepayments/Accrued Income
Current
111,610 GBP2021-03-31
118,714 GBP2020-03-31
Trade Creditors/Trade Payables
Current
138,386 GBP2021-03-31
259,982 GBP2020-03-31
Corporation Tax Payable
Current
413,614 GBP2021-03-31
260,846 GBP2020-03-31
Taxation/Social Security Payable
Current
49,982 GBP2021-03-31
76,604 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
5,899 GBP2021-03-31
4,706 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
211,826 GBP2021-03-31
171,824 GBP2020-03-31
Creditors
Current
819,707 GBP2021-03-31
773,962 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,820 GBP2021-03-31
12,103 GBP2020-03-31
Creditors
Non-current
5,820 GBP2021-03-31
12,103 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,786,983 GBP2021-03-31
1,743,398 GBP2020-03-31
Between one and five year
7,605,986 GBP2021-03-31
7,420,474 GBP2020-03-31
More than five year
6,218,320 GBP2021-03-31
8,190,815 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,611,289 GBP2021-03-31
17,354,687 GBP2020-03-31