Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment
48,754 GBP2021-03-31
57,811 GBP2020-03-31
Debtors
52,307 GBP2021-03-31
55,728 GBP2020-03-31
Cash at bank and in hand
420,891 GBP2021-03-31
354,111 GBP2020-03-31
Current Assets
473,198 GBP2021-03-31
409,839 GBP2020-03-31
Net Current Assets/Liabilities
329,682 GBP2021-03-31
306,333 GBP2020-03-31
Total Assets Less Current Liabilities
378,436 GBP2021-03-31
364,144 GBP2020-03-31
Net Assets/Liabilities
378,436 GBP2021-03-31
364,144 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,111 GBP2020-04-01 ~ 2021-03-31
9,846 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
148,046 GBP2021-03-31
147,696 GBP2020-03-31
Furniture and fittings
23,574 GBP2021-03-31
22,870 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
171,620 GBP2021-03-31
170,566 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,870 GBP2021-03-31
22,870 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,866 GBP2021-03-31
112,755 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,111 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
48,050 GBP2021-03-31
57,811 GBP2020-03-31
Furniture and fittings
704 GBP2021-03-31
Other Debtors
Amounts falling due within one year
39,286 GBP2021-03-31
39,210 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,021 GBP2021-03-31
16,518 GBP2020-03-31
Debtors
Amounts falling due within one year
52,307 GBP2021-03-31
55,728 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
283 GBP2021-03-31
14,680 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,667 GBP2021-03-31
2,917 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
22,932 GBP2021-03-31
19,066 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
283 GBP2021-03-31
14,680 GBP2020-03-31