Property, Plant & Equipment
303,690 GBP2021-03-31
293,855 GBP2020-03-31
Total Inventories
27,092 GBP2021-03-31
25,278 GBP2020-03-31
Debtors
6,842,030 GBP2021-03-31
4,207,818 GBP2020-03-31
Cash at bank and in hand
39,116 GBP2021-03-31
25,966 GBP2020-03-31
Current Assets
6,908,238 GBP2021-03-31
4,259,062 GBP2020-03-31
Creditors
Current
6,823,161 GBP2021-03-31
4,144,143 GBP2020-03-31
Net Current Assets/Liabilities
85,077 GBP2021-03-31
114,919 GBP2020-03-31
Total Assets Less Current Liabilities
388,767 GBP2021-03-31
408,774 GBP2020-03-31
Net Assets/Liabilities
163,100 GBP2021-03-31
227,382 GBP2020-03-31
Equity
Called up share capital
1,100 GBP2021-03-31
1,100 GBP2020-03-31
Retained earnings (accumulated losses)
162,000 GBP2021-03-31
226,282 GBP2020-03-31
Equity
163,100 GBP2021-03-31
227,382 GBP2020-03-31
Average Number of Employees
242020-04-01 ~ 2021-03-31
282019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
630,147 GBP2021-03-31
596,524 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,065 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,457 GBP2021-03-31
302,669 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,478 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,690 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
303,690 GBP2021-03-31
293,855 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
478,917 GBP2021-03-31
424,635 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
195,584 GBP2021-03-31
163,253 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
56,404 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
283,333 GBP2021-03-31
261,382 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,494 GBP2021-03-31
25,369 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
582,579 GBP2021-03-31
582,579 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
6,255,957 GBP2021-03-31
3,599,870 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
6,842,030 GBP2021-03-31
4,207,818 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
83,525 GBP2021-03-31
78,864 GBP2020-03-31
Trade Creditors/Trade Payables
Current
544,041 GBP2021-03-31
516,487 GBP2020-03-31
Amounts owed to group undertakings
Current
5,773,302 GBP2021-03-31
3,366,856 GBP2020-03-31
Other Taxation & Social Security Payable
Current
174,754 GBP2021-03-31
111,482 GBP2020-03-31
Other Creditors
Current
240,039 GBP2021-03-31
70,454 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
158,667 GBP2021-03-31
148,892 GBP2020-03-31