Property, Plant & Equipment
166,157 GBP2021-03-31
202,143 GBP2020-03-31
Fixed Assets - Investments
17,320 GBP2021-03-31
17,320 GBP2020-03-31
Fixed Assets
183,477 GBP2021-03-31
219,463 GBP2020-03-31
Debtors
1,582,113 GBP2021-03-31
1,468,074 GBP2020-03-31
Cash at bank and in hand
75,055 GBP2021-03-31
22,404 GBP2020-03-31
Current Assets
1,657,168 GBP2021-03-31
1,490,478 GBP2020-03-31
Net Current Assets/Liabilities
958,452 GBP2021-03-31
602,548 GBP2020-03-31
Total Assets Less Current Liabilities
1,141,929 GBP2021-03-31
822,011 GBP2020-03-31
Creditors
Non-current
-80,368 GBP2021-03-31
-113,854 GBP2020-03-31
Average Number of Employees
432020-04-01 ~ 2021-03-31
552019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,818 GBP2021-03-31
6,818 GBP2020-03-31
Improvements to leasehold property
222,148 GBP2021-03-31
222,148 GBP2020-03-31
Plant and equipment
367,266 GBP2021-03-31
355,285 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
596,232 GBP2021-03-31
584,251 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,090 GBP2021-03-31
3,410 GBP2020-03-31
Improvements to leasehold property
221,591 GBP2021-03-31
221,451 GBP2020-03-31
Plant and equipment
204,394 GBP2021-03-31
157,247 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,075 GBP2021-03-31
382,108 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
680 GBP2020-04-01 ~ 2021-03-31
Improvements to leasehold property
140 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
47,147 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,967 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,728 GBP2021-03-31
3,408 GBP2020-03-31
Improvements to leasehold property
557 GBP2021-03-31
697 GBP2020-03-31
Plant and equipment
162,872 GBP2021-03-31
198,038 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
601,763 GBP2021-03-31
574,897 GBP2020-03-31
Prepayments/Accrued Income
Current
153,116 GBP2021-03-31
105,052 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,582,113 GBP2021-03-31
1,468,074 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
276,913 GBP2020-03-31
Other Remaining Borrowings
Current
88,146 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
33,520 GBP2021-03-31
31,068 GBP2020-03-31
Trade Creditors/Trade Payables
Current
41,152 GBP2021-03-31
59,009 GBP2020-03-31
Other Taxation & Social Security Payable
Current
33,176 GBP2021-03-31
35,486 GBP2020-03-31
Other Creditors
Current
189,656 GBP2021-03-31
240,025 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
49,242 GBP2021-03-31
75,439 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,368 GBP2021-03-31
113,854 GBP2020-03-31
Current, hire purchase agreements, Amounts falling due within one year
33,520 GBP2021-03-31
31,068 GBP2020-03-31
hire purchase agreements
113,888 GBP2021-03-31
144,922 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,566 GBP2020-03-31
Between one and five year
30,806 GBP2020-03-31
All periods
102,372 GBP2020-03-31
Bank Overdrafts
Secured
276,913 GBP2020-03-31
Total Borrowings
Secured
202,034 GBP2021-03-31
421,835 GBP2020-03-31