Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
227,522 GBP2021-03-31
236,095 GBP2020-03-31
Total Inventories
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Debtors
176,777 GBP2021-03-31
145,486 GBP2020-03-31
Cash at bank and in hand
138,873 GBP2021-03-31
104,407 GBP2020-03-31
Current Assets
316,650 GBP2021-03-31
250,893 GBP2020-03-31
Net Current Assets/Liabilities
213,125 GBP2021-03-31
149,020 GBP2020-03-31
Total Assets Less Current Liabilities
440,647 GBP2021-03-31
385,115 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-31,753 GBP2021-03-31
-38,453 GBP2020-03-31
Net Assets/Liabilities
354,904 GBP2021-03-31
292,595 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Revaluation reserve
86,740 GBP2021-03-31
93,914 GBP2020-03-31
101,087 GBP2019-03-31
Retained earnings (accumulated losses)
267,164 GBP2021-03-31
197,681 GBP2020-03-31
178,590 GBP2019-03-31
Equity
354,904 GBP2021-03-31
292,595 GBP2020-03-31
280,677 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
62,309 GBP2020-04-01 ~ 2021-03-31
11,918 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
62,309 GBP2020-04-01 ~ 2021-03-31
11,918 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
69,483 GBP2020-04-01 ~ 2021-03-31
19,091 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
62,309 GBP2020-04-01 ~ 2021-03-31
11,918 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
332020-04-01 ~ 2021-03-31
352019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
412,997 GBP2021-03-31
408,322 GBP2020-03-31
Tools/Equipment for furniture and fittings
155,479 GBP2021-03-31
158,642 GBP2020-03-31
Motor vehicles
3,353 GBP2021-03-31
3,353 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
571,829 GBP2021-03-31
570,317 GBP2020-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,092 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-7,092 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
232,194 GBP2021-03-31
223,934 GBP2020-03-31
Tools/Equipment for furniture and fittings
108,760 GBP2021-03-31
107,048 GBP2020-03-31
Motor vehicles
3,353 GBP2021-03-31
3,240 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,307 GBP2021-03-31
334,222 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,260 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
5,191 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
113 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,564 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,479 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,479 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
180,803 GBP2021-03-31
184,388 GBP2020-03-31
Tools/Equipment for furniture and fittings
46,719 GBP2021-03-31
51,594 GBP2020-03-31
Motor vehicles
113 GBP2020-03-31
Trade Debtors/Trade Receivables
22,287 GBP2021-03-31
15,938 GBP2020-03-31
Other Debtors
154,490 GBP2021-03-31
129,548 GBP2020-03-31
Debtors
Current
176,777 GBP2021-03-31
145,486 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
12,264 GBP2021-03-31
27,876 GBP2020-03-31
Trade Creditors/Trade Payables
18,738 GBP2021-03-31
28,053 GBP2020-03-31
Taxation/Social Security Payable
25,509 GBP2021-03-31
8,501 GBP2020-03-31
Accrued Liabilities
29,134 GBP2021-03-31
29,787 GBP2020-03-31
Other Creditors
17,880 GBP2021-03-31
7,656 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
31,753 GBP2021-03-31
38,453 GBP2020-03-31
Bank Borrowings
Current
9,972 GBP2020-03-31
Other Remaining Borrowings
Current
12,264 GBP2021-03-31
17,904 GBP2020-03-31
Total Borrowings
Current
12,264 GBP2021-03-31
27,876 GBP2020-03-31
Other Remaining Borrowings
Non-current
31,753 GBP2021-03-31
38,453 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-03-31
1,000 shares2020-03-31