Property, Plant & Equipment
66,481 GBP2021-03-31
114,996 GBP2020-03-31
Total Inventories
212,389 GBP2021-03-31
198,647 GBP2020-03-31
Debtors
635,369 GBP2021-03-31
256,751 GBP2020-03-31
Cash at bank and in hand
1,039,740 GBP2021-03-31
314,463 GBP2020-03-31
Current Assets
1,887,498 GBP2021-03-31
769,861 GBP2020-03-31
Creditors
Current
425,684 GBP2021-03-31
266,390 GBP2020-03-31
Net Current Assets/Liabilities
1,461,814 GBP2021-03-31
503,471 GBP2020-03-31
Total Assets Less Current Liabilities
1,528,295 GBP2021-03-31
618,467 GBP2020-03-31
Creditors
Non-current
505,000 GBP2021-03-31
80,000 GBP2020-03-31
Average Number of Employees
412020-04-01 ~ 2021-03-31
392019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
84,918 GBP2021-03-31
84,918 GBP2020-03-31
Furniture and fittings
15,625 GBP2021-03-31
17,065 GBP2020-03-31
Computers
164,926 GBP2021-03-31
201,132 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
265,469 GBP2021-03-31
303,115 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,266 GBP2020-04-01 ~ 2021-03-31
Computers
-46,381 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-48,647 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
56,610 GBP2021-03-31
42,457 GBP2020-03-31
Furniture and fittings
9,054 GBP2021-03-31
8,476 GBP2020-03-31
Computers
133,324 GBP2021-03-31
137,186 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,988 GBP2021-03-31
188,119 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,153 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,174 GBP2020-04-01 ~ 2021-03-31
Computers
41,236 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,563 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-596 GBP2020-04-01 ~ 2021-03-31
Computers
-45,098 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,694 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
28,308 GBP2021-03-31
42,461 GBP2020-03-31
Furniture and fittings
6,571 GBP2021-03-31
8,589 GBP2020-03-31
Computers
31,602 GBP2021-03-31
63,946 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
341,156 GBP2021-03-31
228,969 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
294,213 GBP2021-03-31
27,782 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
635,369 GBP2021-03-31
256,751 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
75,000 GBP2021-03-31
Other Taxation & Social Security Payable
Current
204,786 GBP2021-03-31
173,085 GBP2020-03-31
Other Creditors
Current
145,898 GBP2021-03-31
93,305 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
425,000 GBP2021-03-31
Other Creditors
Non-current
80,000 GBP2021-03-31
80,000 GBP2020-03-31
Bank Borrowings
Secured
500,000 GBP2021-03-31