Property, Plant & Equipment
229,927 GBP2021-03-31
181,969 GBP2020-03-31
Debtors
4,997,476 GBP2021-03-31
1,610,407 GBP2020-03-31
Cash at bank and in hand
1,628,311 GBP2021-03-31
302,139 GBP2020-03-31
Current Assets
6,625,787 GBP2021-03-31
1,912,546 GBP2020-03-31
Creditors
Current
3,544,259 GBP2021-03-31
1,610,972 GBP2020-03-31
Net Current Assets/Liabilities
3,081,528 GBP2021-03-31
301,574 GBP2020-03-31
Total Assets Less Current Liabilities
3,311,455 GBP2021-03-31
483,543 GBP2020-03-31
Net Assets/Liabilities
3,237,752 GBP2021-03-31
416,354 GBP2020-03-31
Equity
Called up share capital
300 GBP2021-03-31
300 GBP2020-03-31
Retained earnings (accumulated losses)
3,237,452 GBP2021-03-31
416,054 GBP2020-03-31
Equity
3,237,752 GBP2021-03-31
416,354 GBP2020-03-31
Average Number of Employees
5382020-04-01 ~ 2021-03-31
2712019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
773,888 GBP2021-03-31
542,376 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
543,961 GBP2021-03-31
360,407 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183,554 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
229,927 GBP2021-03-31
181,969 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
384,725 GBP2021-03-31
333,443 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
314,329 GBP2021-03-31
204,856 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
109,473 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
70,396 GBP2021-03-31
128,587 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,586,132 GBP2021-03-31
1,251,725 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
2,411,344 GBP2021-03-31
358,682 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
4,997,476 GBP2021-03-31
1,610,407 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
72,300 GBP2021-03-31
71,488 GBP2020-03-31
Trade Creditors/Trade Payables
Current
977,915 GBP2021-03-31
203,346 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,579,108 GBP2021-03-31
502,898 GBP2020-03-31
Other Creditors
Current
914,936 GBP2021-03-31
833,240 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,707 GBP2021-03-31
34,868 GBP2020-03-31
Other Creditors
Non-current
1,027 GBP2020-03-31