Average Number of Employees
2502020-04-01 ~ 2021-03-31
2682019-04-01 ~ 2020-03-31
Property, Plant & Equipment
4,059,835 GBP2021-03-31
1,632,653 GBP2020-03-31
Fixed Assets - Investments
4,516,511 GBP2021-03-31
3,527,503 GBP2020-03-31
Fixed Assets
8,576,346 GBP2021-03-31
5,160,156 GBP2020-03-31
Total Inventories
149,993 GBP2021-03-31
144,392 GBP2020-03-31
Debtors
3,283,163 GBP2021-03-31
2,215,841 GBP2020-03-31
Current assets - Investments
2,500,000 GBP2021-03-31
5,750,000 GBP2020-03-31
Cash at bank and in hand
1,793,187 GBP2021-03-31
1,161,109 GBP2020-03-31
Current Assets
7,726,343 GBP2021-03-31
9,271,342 GBP2020-03-31
Net Current Assets/Liabilities
6,577,318 GBP2021-03-31
8,200,221 GBP2020-03-31
Total Assets Less Current Liabilities
15,153,664 GBP2021-03-31
13,360,377 GBP2020-03-31
Net Assets/Liabilities
15,153,664 GBP2021-03-31
13,360,377 GBP2020-03-31
Equity
15,153,664 GBP2021-03-31
13,360,377 GBP2020-03-31
Wages/Salaries
4,900,022 GBP2020-04-01 ~ 2021-03-31
5,397,498 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
450,187 GBP2020-04-01 ~ 2021-03-31
440,160 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
5,770,125 GBP2020-04-01 ~ 2021-03-31
6,253,944 GBP2019-04-01 ~ 2020-03-31
Finished Goods/Goods for Resale
149,993 GBP2021-03-31
144,392 GBP2020-03-31
Other Debtors
Current
342,360 GBP2021-03-31
232,008 GBP2020-03-31
Prepayments/Accrued Income
Current
415,986 GBP2021-03-31
617,171 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
92,383 GBP2021-03-31
64,545 GBP2020-03-31
Trade Creditors/Trade Payables
Current
529,400 GBP2021-03-31
526,003 GBP2020-03-31
Amounts owed to group undertakings
Current
250,001 GBP2021-03-31
250,000 GBP2020-03-31
Other Taxation & Social Security Payable
Current
110,975 GBP2021-03-31
114,223 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
258,649 GBP2021-03-31
180,895 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
471,904 GBP2021-03-31
334,872 GBP2020-03-31
Between one and five year
554,483 GBP2021-03-31
681,977 GBP2020-03-31
More than five year
26,466 GBP2021-03-31
72,890 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,052,853 GBP2021-03-31
1,089,739 GBP2020-03-31