Average Number of Employees
02020-04-01 ~ 2021-03-31
292019-04-01 ~ 2020-03-31
Property, Plant & Equipment
4,663 GBP2021-03-31
23,657 GBP2020-03-31
Fixed Assets
4,663 GBP2021-03-31
23,657 GBP2020-03-31
Debtors
Current
639,689 GBP2021-03-31
599,316 GBP2020-03-31
Cash at bank and in hand
268,951 GBP2021-03-31
238,514 GBP2020-03-31
Current Assets
908,640 GBP2021-03-31
837,830 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-531,155 GBP2021-03-31
-505,835 GBP2020-03-31
Net Current Assets/Liabilities
377,485 GBP2021-03-31
331,995 GBP2020-03-31
Total Assets Less Current Liabilities
382,148 GBP2021-03-31
355,652 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-47,500 GBP2021-03-31
-4,112 GBP2020-03-31
Net Assets/Liabilities
103,835 GBP2021-03-31
136,327 GBP2020-03-31
Equity
103,835 GBP2021-03-31
136,327 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,770 GBP2021-03-31
49,610 GBP2020-03-31
Furniture and fittings
240,886 GBP2021-03-31
239,436 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
262,571 GBP2021-03-31
292,961 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-31,840 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-31,840 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
34,610 GBP2020-03-31
Furniture and fittings
231,562 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
269,304 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,960 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings, Owned/Freehold
4,661 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
13,404 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,800 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,800 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,770 GBP2021-03-31
Furniture and fittings
236,223 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,908 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
4,663 GBP2021-03-31
7,875 GBP2020-03-31
Motor vehicles
15,000 GBP2020-03-31
Motor vehicles, Under hire purchased contracts or finance leases
15,000 GBP2020-03-31
Under hire purchased contracts or finance leases
15,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
313,140 GBP2021-03-31
338,601 GBP2020-03-31
Prepayments/Accrued Income
Current
143,741 GBP2021-03-31
138,535 GBP2020-03-31
Bank Overdrafts
-69,460 GBP2021-03-31
-74,259 GBP2020-03-31
Cash and Cash Equivalents
199,492 GBP2021-03-31
164,255 GBP2020-03-31
Bank Overdrafts
Current
69,460 GBP2021-03-31
74,259 GBP2020-03-31
Bank Borrowings
Current
90,975 GBP2021-03-31
112,982 GBP2020-03-31
Trade Creditors/Trade Payables
Current
199,104 GBP2021-03-31
204,111 GBP2020-03-31
Taxation/Social Security Payable
Current
123,089 GBP2021-03-31
58,910 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
6,369 GBP2020-03-31
Other Creditors
Current
9,600 GBP2021-03-31
8,553 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
38,927 GBP2021-03-31
40,651 GBP2020-03-31
Creditors
Current
531,155 GBP2021-03-31
505,835 GBP2020-03-31
Bank Borrowings
Non-current
47,500 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,112 GBP2020-03-31
Creditors
Non-current
47,500 GBP2021-03-31
4,112 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
90,975 GBP2021-03-31
112,982 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
90,975 GBP2021-03-31
112,982 GBP2020-03-31
Bank Borrowings
Non-current, Between one and two years
47,500 GBP2021-03-31
Total Borrowings
138,475 GBP2021-03-31
112,982 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,903 GBP2021-03-31
115,292 GBP2020-03-31
Between one and five year
221,003 GBP2021-03-31
340,906 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
340,906 GBP2021-03-31
456,198 GBP2020-03-31