Property, Plant & Equipment
17,345 GBP2021-01-31
63,088 GBP2020-03-31
Debtors
707,475 GBP2021-01-31
685,736 GBP2020-03-31
Cash at bank and in hand
47,185 GBP2021-01-31
11,957 GBP2020-03-31
Current Assets
754,660 GBP2021-01-31
697,693 GBP2020-03-31
Creditors
Current
462,843 GBP2021-01-31
419,077 GBP2020-03-31
Net Current Assets/Liabilities
291,817 GBP2021-01-31
278,616 GBP2020-03-31
Total Assets Less Current Liabilities
309,162 GBP2021-01-31
341,704 GBP2020-03-31
Creditors
Non-current
67,563 GBP2021-01-31
54,918 GBP2020-03-31
Average Number of Employees
332020-04-01 ~ 2021-01-31
332019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,561 GBP2021-01-31
160,762 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-106,201 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,216 GBP2021-01-31
97,674 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,949 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,407 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
17,345 GBP2021-01-31
63,088 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
369,524 GBP2021-01-31
380,436 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
112,951 GBP2021-01-31
12,800 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
707,475 GBP2021-01-31
685,736 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
35,526 GBP2021-01-31
144,105 GBP2020-03-31
Trade Creditors/Trade Payables
Current
34,253 GBP2021-01-31
49,549 GBP2020-03-31
Other Taxation & Social Security Payable
Current
143,285 GBP2021-01-31
171,542 GBP2020-03-31
Other Creditors
Current
249,779 GBP2021-01-31
53,881 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
24,230 GBP2021-01-31
54,918 GBP2020-03-31
Other Creditors
Non-current
43,333 GBP2021-01-31
Bank Borrowings
Current, Amounts falling due within one year
35,526 GBP2021-01-31
32,123 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
229,771 GBP2021-01-31
144,105 GBP2020-03-31
Bank Borrowings
Non-current, Between one and two years
24,230 GBP2021-01-31
54,918 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
232,879 GBP2020-03-31
Between one and five year
277,670 GBP2020-03-31
All periods
510,549 GBP2020-03-31