Property, Plant & Equipment
16,405 GBP2021-03-31
4,543 GBP2020-03-31
Total Inventories
36,011 GBP2021-03-31
75,195 GBP2020-03-31
Debtors
149,075 GBP2021-03-31
63,129 GBP2020-03-31
Cash at bank and in hand
25,970 GBP2021-03-31
39,173 GBP2020-03-31
Current Assets
211,056 GBP2021-03-31
177,497 GBP2020-03-31
Net Current Assets/Liabilities
-14,511 GBP2021-03-31
14,854 GBP2020-03-31
Total Assets Less Current Liabilities
1,894 GBP2021-03-31
19,397 GBP2020-03-31
Net Assets/Liabilities
-48,106 GBP2021-03-31
19,397 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Audit Fees/Expenses
3,526 GBP2020-04-01 ~ 2021-03-31
5,761 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
4,102 GBP2020-04-01 ~ 2021-03-31
588 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,394 GBP2021-03-31
5,131 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
21,094 GBP2021-03-31
5,131 GBP2020-03-31
Motor vehicles
10,700 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,549 GBP2021-03-31
588 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,689 GBP2021-03-31
588 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,961 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,140 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,101 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,140 GBP2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,845 GBP2021-03-31
4,543 GBP2020-03-31
Motor vehicles
8,560 GBP2021-03-31
Value of work in progress
34,011 GBP2021-03-31
73,195 GBP2020-03-31
Other types of inventories not specified separately
2,000 GBP2021-03-31
2,000 GBP2020-03-31
Trade Debtors/Trade Receivables
107,517 GBP2021-03-31
58,123 GBP2020-03-31
Other Debtors
41,558 GBP2021-03-31
5,006 GBP2020-03-31
Debtors
Current
149,075 GBP2021-03-31
63,129 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
77 GBP2021-03-31
Trade Creditors/Trade Payables
30,598 GBP2021-03-31
44,415 GBP2020-03-31
Taxation/Social Security Payable
57,425 GBP2021-03-31
43,807 GBP2020-03-31
Accrued Liabilities
925 GBP2021-03-31
550 GBP2020-03-31
Other Creditors
136,542 GBP2021-03-31
72,075 GBP2020-03-31
Bank Borrowings
Non-current
50,000 GBP2021-03-31
Bank Overdrafts
Current
77 GBP2021-03-31
1,796 GBP2020-03-31