Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment
2,883 GBP2020-03-31
Debtors
8,249 GBP2021-03-31
43,443 GBP2020-03-31
Cash at bank and in hand
56,150 GBP2021-03-31
887 GBP2020-03-31
Current Assets
64,399 GBP2021-03-31
44,330 GBP2020-03-31
Creditors
Current
13,624 GBP2021-03-31
35,516 GBP2020-03-31
Net Current Assets/Liabilities
50,775 GBP2021-03-31
8,814 GBP2020-03-31
Total Assets Less Current Liabilities
50,775 GBP2021-03-31
11,697 GBP2020-03-31
Creditors
Non-current
43,333 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,699 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,110 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,816 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,045 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,861 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
2,883 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
38,793 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
8,249 GBP2021-03-31
Other Debtors
Current
3,452 GBP2020-03-31
Prepayments/Accrued Income
Current
1,198 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
8,249 GBP2021-03-31
43,443 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,271 GBP2021-03-31
1,616 GBP2020-03-31
Other Creditors
Current
1,536 GBP2021-03-31
Accrued Liabilities
Current
2,150 GBP2021-03-31
1,250 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
43,333 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,156 GBP2020-03-31