Intangible Assets
88,667 GBP2021-03-31
Dividends Paid on Shares
0 GBP2018-12-01 ~ 2020-03-31
Property, Plant & Equipment
292,495 GBP2021-03-31
0 GBP2020-03-31
Fixed Assets
381,162 GBP2021-03-31
0 GBP2020-03-31
Total Inventories
1,476,109 GBP2021-03-31
0 GBP2020-03-31
Debtors
6,133,770 GBP2021-03-31
1 GBP2020-03-31
Cash at bank and in hand
336,813 GBP2021-03-31
0 GBP2020-03-31
Current Assets
7,946,692 GBP2021-03-31
1 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-6,536,352 GBP2021-03-31
0 GBP2020-03-31
Net Current Assets/Liabilities
1,410,340 GBP2021-03-31
1 GBP2020-03-31
Total Assets Less Current Liabilities
1,791,502 GBP2021-03-31
1 GBP2020-03-31
Net Assets/Liabilities
400,151 GBP2021-03-31
1 GBP2020-03-31
Equity
Called up share capital
400,001 GBP2021-03-31
1 GBP2020-03-31
1 GBP2018-11-30
Retained earnings (accumulated losses)
150 GBP2021-03-31
0 GBP2020-03-31
0 GBP2018-11-30
Equity
400,151 GBP2021-03-31
1 GBP2020-03-31
1 GBP2018-11-30
Profit/Loss
Retained earnings (accumulated losses)
150 GBP2020-04-01 ~ 2021-03-31
0 GBP2018-12-01 ~ 2020-03-31
Profit/Loss
150 GBP2020-04-01 ~ 2021-03-31
0 GBP2018-12-01 ~ 2020-03-31
Average Number of Employees
302020-04-01 ~ 2021-03-31
32018-12-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
102,000 GBP2021-03-31
0 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,333 GBP2021-03-31
0 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,333 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
88,667 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Other
231,358 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
349,152 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,848 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,657 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,848 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,657 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
200,510 GBP2021-03-31
0 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,403,076 GBP2021-03-31
0 GBP2020-03-31
Other Debtors
Amounts falling due within one year
4,730,694 GBP2021-03-31
1 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
6,133,770 GBP2021-03-31
1 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
1,560,667 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
467,289 GBP2021-03-31
0 GBP2020-03-31
Corporation Tax Payable
Current
22,150 GBP2021-03-31
0 GBP2020-03-31
Other Taxation & Social Security Payable
Current
188,389 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Current
4,297,857 GBP2021-03-31
0 GBP2020-03-31
Creditors
Current
6,536,352 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Non-current
1,351,773 GBP2021-03-31
0 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,599 GBP2021-03-31
0 GBP2020-03-31