Intangible Assets
34,000 GBP2021-03-31
51,000 GBP2020-03-31
Property, Plant & Equipment
628,949 GBP2021-03-31
647,080 GBP2020-03-31
Fixed Assets
662,949 GBP2021-03-31
698,080 GBP2020-03-31
Total Inventories
7,400 GBP2021-03-31
7,400 GBP2020-03-31
Debtors
3,085,998 GBP2021-03-31
2,456,175 GBP2020-03-31
Cash at bank and in hand
101,618 GBP2021-03-31
40,270 GBP2020-03-31
Current Assets
3,195,016 GBP2021-03-31
2,503,845 GBP2020-03-31
Creditors
Current
1,014,755 GBP2021-03-31
736,972 GBP2020-03-31
Net Current Assets/Liabilities
2,180,261 GBP2021-03-31
1,766,873 GBP2020-03-31
Total Assets Less Current Liabilities
2,843,210 GBP2021-03-31
2,464,953 GBP2020-03-31
Creditors
Non-current
-1,236,610 GBP2021-03-31
-1,300,347 GBP2020-03-31
Net Assets/Liabilities
1,595,092 GBP2021-03-31
1,149,962 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,594,992 GBP2021-03-31
1,149,862 GBP2020-03-31
Equity
1,595,092 GBP2021-03-31
1,149,962 GBP2020-03-31
Average Number of Employees
272020-04-01 ~ 2021-03-31
272019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,000 GBP2021-03-31
119,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
34,000 GBP2021-03-31
51,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
560,983 GBP2021-03-31
560,983 GBP2020-03-31
Plant and equipment
193,256 GBP2021-03-31
192,060 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
754,239 GBP2021-03-31
753,043 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,290 GBP2021-03-31
105,963 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,290 GBP2021-03-31
105,963 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,327 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,327 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
560,983 GBP2021-03-31
560,983 GBP2020-03-31
Plant and equipment
67,966 GBP2021-03-31
86,097 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,664 GBP2021-03-31
99,861 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
2,281,577 GBP2021-03-31
1,783,331 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
2,362,241 GBP2021-03-31
1,883,192 GBP2020-03-31
Other Debtors
Amounts falling due after one year, Non-current
723,757 GBP2021-03-31
572,983 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
82,220 GBP2021-03-31
82,220 GBP2020-03-31
Trade Creditors/Trade Payables
Current
15,054 GBP2021-03-31
28,965 GBP2020-03-31
Other Taxation & Social Security Payable
Current
267,096 GBP2021-03-31
473,767 GBP2020-03-31
Other Creditors
Current
650,385 GBP2021-03-31
152,020 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
1,236,610 GBP2021-03-31
1,300,347 GBP2020-03-31
Bank Borrowings
Secured
1,318,830 GBP2021-03-31
1,382,567 GBP2020-03-31