Intangible Assets
1,705,271 GBP2021-03-31
229,415 GBP2020-03-31
Property, Plant & Equipment
514,442 GBP2021-03-31
121,600 GBP2020-03-31
Fixed Assets
2,219,713 GBP2021-03-31
351,015 GBP2020-03-31
Total Inventories
100,000 GBP2021-03-31
55,001 GBP2020-03-31
Debtors
616,648 GBP2021-03-31
494,386 GBP2020-03-31
Cash at bank and in hand
147,738 GBP2021-03-31
324,411 GBP2020-03-31
Current Assets
864,386 GBP2021-03-31
873,798 GBP2020-03-31
Net Current Assets/Liabilities
-695,324 GBP2021-03-31
364,858 GBP2020-03-31
Total Assets Less Current Liabilities
1,524,389 GBP2021-03-31
715,873 GBP2020-03-31
Average Number of Employees
562020-04-01 ~ 2021-03-31
302019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
1,874,896 GBP2021-03-31
362,763 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
169,625 GBP2021-03-31
133,348 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,277 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
1,705,271 GBP2021-03-31
229,415 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,850 GBP2021-03-31
7,647 GBP2020-03-31
Plant and equipment
556,579 GBP2021-03-31
135,707 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
642,429 GBP2021-03-31
143,354 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-7,647 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-7,647 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,234 GBP2021-03-31
1,291 GBP2020-03-31
Plant and equipment
122,753 GBP2021-03-31
20,463 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,987 GBP2021-03-31
21,754 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,425 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
102,290 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,715 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,482 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,482 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
80,616 GBP2021-03-31
6,356 GBP2020-03-31
Plant and equipment
433,826 GBP2021-03-31
115,244 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
463,426 GBP2021-03-31
405,068 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
153,222 GBP2021-03-31
89,318 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
616,648 GBP2021-03-31
494,386 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
19,964 GBP2021-03-31
7,978 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
9,143 GBP2021-03-31
9,143 GBP2020-03-31
Trade Creditors/Trade Payables
Current
207,903 GBP2021-03-31
131,282 GBP2020-03-31
Other Taxation & Social Security Payable
Current
535,522 GBP2021-03-31
192,902 GBP2020-03-31
Other Creditors
Current
787,178 GBP2021-03-31
167,635 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
420,036 GBP2021-03-31
105,350 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,666 GBP2021-03-31
44,755 GBP2020-03-31
Other Creditors
Non-current
236,250 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
9,143 GBP2021-03-31
9,143 GBP2020-03-31
hire purchase agreements
49,809 GBP2021-03-31
53,898 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
271,316 GBP2021-03-31
259,529 GBP2020-03-31
Between one and five year
785,532 GBP2021-03-31
860,718 GBP2020-03-31
More than five year
160,628 GBP2020-03-31
All periods
1,056,848 GBP2021-03-31
1,280,875 GBP2020-03-31
Bank Borrowings
Secured
440,000 GBP2021-03-31
113,328 GBP2020-03-31