Average Number of Employees
2172020-04-01 ~ 2021-03-31
2252019-04-01 ~ 2020-03-31
Intangible Assets
485,312 GBP2021-03-31
566,199 GBP2020-03-31
Property, Plant & Equipment
350,423 GBP2021-03-31
280,072 GBP2020-03-31
Fixed Assets
835,735 GBP2021-03-31
846,271 GBP2020-03-31
Debtors
Current
543,959 GBP2021-03-31
468,402 GBP2020-03-31
Cash at bank and in hand
103,161 GBP2021-03-31
93,471 GBP2020-03-31
Current Assets
647,120 GBP2021-03-31
561,873 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-3,908,560 GBP2021-03-31
-4,237,587 GBP2020-03-31
Net Current Assets/Liabilities
-3,261,440 GBP2021-03-31
-3,675,714 GBP2020-03-31
Total Assets Less Current Liabilities
-2,425,705 GBP2021-03-31
-2,829,443 GBP2020-03-31
Net Assets/Liabilities
-2,425,705 GBP2021-03-31
-2,829,443 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-2,425,706 GBP2021-03-31
-2,829,444 GBP2020-03-31
Equity
-2,425,705 GBP2021-03-31
-2,829,443 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
Intangible Assets - Gross Cost
Goodwill
808,858 GBP2021-03-31
808,858 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
323,546 GBP2021-03-31
242,659 GBP2020-03-31
Intangible Assets
Goodwill
485,312 GBP2021-03-31
566,199 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Buildings
10,410 GBP2021-03-31
10,410 GBP2020-03-31
Plant and equipment
139,919 GBP2021-03-31
41,277 GBP2020-03-31
Furniture and fittings
481,348 GBP2021-03-31
380,910 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
631,677 GBP2021-03-31
432,597 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-568 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-568 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,860 GBP2020-03-31
Furniture and fittings
143,781 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
152,525 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,291 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings, Owned/Freehold
105,835 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
128,729 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,151 GBP2021-03-31
Furniture and fittings
249,616 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,254 GBP2021-03-31
Property, Plant & Equipment
Buildings
4,923 GBP2021-03-31
7,526 GBP2020-03-31
Plant and equipment
113,768 GBP2021-03-31
35,417 GBP2020-03-31
Furniture and fittings
231,732 GBP2021-03-31
237,129 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
488,991 GBP2021-03-31
434,553 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
1,875 GBP2020-03-31
Other Debtors
Current
22,700 GBP2021-03-31
Prepayments/Accrued Income
Current
32,268 GBP2021-03-31
31,974 GBP2020-03-31
Cash and Cash Equivalents
103,161 GBP2021-03-31
93,471 GBP2020-03-31
Trade Creditors/Trade Payables
Current
101,160 GBP2021-03-31
352,013 GBP2020-03-31
Amounts owed to group undertakings
Current
2,913,594 GBP2021-03-31
3,155,594 GBP2020-03-31
Taxation/Social Security Payable
Current
65,752 GBP2021-03-31
91,257 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
19,260 GBP2020-03-31
Other Creditors
Current
473,474 GBP2021-03-31
353,174 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
354,580 GBP2021-03-31
266,289 GBP2020-03-31
Creditors
Current
3,908,560 GBP2021-03-31
4,237,587 GBP2020-03-31