Average Number of Employees
272020-04-01 ~ 2021-03-31
242019-04-01 ~ 2020-03-31
Property, Plant & Equipment
3,428,341 GBP2021-03-31
3,460,270 GBP2020-03-31
Fixed Assets
3,428,341 GBP2021-03-31
3,460,270 GBP2020-03-31
Debtors
Current
1,704,029 GBP2021-03-31
1,584,143 GBP2020-03-31
Cash at bank and in hand
1,233,159 GBP2021-03-31
808,352 GBP2020-03-31
Current Assets
2,937,188 GBP2021-03-31
2,392,495 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-2,581,909 GBP2021-03-31
-2,011,795 GBP2020-03-31
Net Current Assets/Liabilities
355,279 GBP2021-03-31
380,700 GBP2020-03-31
Total Assets Less Current Liabilities
3,783,620 GBP2021-03-31
3,840,970 GBP2020-03-31
Net Assets/Liabilities
3,783,620 GBP2021-03-31
3,840,970 GBP2020-03-31
Equity
Called up share capital
16,609 GBP2021-03-31
16,609 GBP2020-03-31
Capital redemption reserve
988 GBP2021-03-31
988 GBP2020-03-31
Retained earnings (accumulated losses)
3,766,023 GBP2021-03-31
3,823,373 GBP2020-03-31
Equity
3,783,620 GBP2021-03-31
3,840,970 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152020-04-01 ~ 2021-03-31
Furniture and fittings
202020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,337,054 GBP2021-03-31
3,337,054 GBP2020-03-31
Plant and equipment
29,395 GBP2021-03-31
24,145 GBP2020-03-31
Furniture and fittings
509,919 GBP2021-03-31
503,297 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,886,041 GBP2021-03-31
3,874,169 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,617 GBP2020-03-31
Furniture and fittings
344,878 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
413,899 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,147 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings, Owned/Freehold
26,283 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
43,801 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,764 GBP2021-03-31
Furniture and fittings
371,161 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,700 GBP2021-03-31
Property, Plant & Equipment
Buildings
3,267,952 GBP2021-03-31
3,281,323 GBP2020-03-31
Plant and equipment
21,631 GBP2021-03-31
20,528 GBP2020-03-31
Furniture and fittings
138,758 GBP2021-03-31
158,419 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,694,229 GBP2021-03-31
1,573,497 GBP2020-03-31
Other Debtors
Current
9,800 GBP2021-03-31
10,646 GBP2020-03-31
Cash and Cash Equivalents
1,233,159 GBP2021-03-31
808,352 GBP2020-03-31
Bank Borrowings
Current
250,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,152,375 GBP2021-03-31
1,859,638 GBP2020-03-31
Taxation/Social Security Payable
Current
32,503 GBP2021-03-31
35,211 GBP2020-03-31
Other Creditors
Current
130,547 GBP2021-03-31
105,828 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
16,484 GBP2021-03-31
11,118 GBP2020-03-31
Creditors
Current
2,581,909 GBP2021-03-31
2,011,795 GBP2020-03-31
Other Taxation & Social Security Payable
Current
11,852 GBP2021-03-31
11,524 GBP2020-03-31
Amount of value-added tax that is payable
Current
20,651 GBP2021-03-31
23,687 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,609 shares2021-03-31
16,609 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31