Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
55,133 GBP2021-03-31
60,875 GBP2020-03-31
Debtors
62,029 GBP2021-03-31
57,047 GBP2020-03-31
Cash at bank and in hand
227,419 GBP2021-03-31
252,877 GBP2020-03-31
Current Assets
289,448 GBP2021-03-31
309,924 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-249,696 GBP2020-03-31
Net Current Assets/Liabilities
-18,238 GBP2021-03-31
60,228 GBP2020-03-31
Total Assets Less Current Liabilities
36,895 GBP2021-03-31
121,103 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
36,893 GBP2021-03-31
121,101 GBP2020-03-31
Equity
36,895 GBP2021-03-31
121,103 GBP2020-03-31
Average Number of Employees
522020-04-01 ~ 2021-03-31
522019-04-01 ~ 2020-03-31
Director Remuneration
12,312 GBP2020-04-01 ~ 2021-03-31
12,300 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
68,575 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,575 GBP2020-03-31
Intangible Assets
Net goodwill
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,117 GBP2020-03-31
Other
136,892 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
189,009 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,733 GBP2021-03-31
15,691 GBP2020-03-31
Other
117,143 GBP2021-03-31
112,444 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,876 GBP2021-03-31
128,135 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,042 GBP2020-04-01 ~ 2021-03-31
Other
4,699 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,741 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
35,384 GBP2021-03-31
36,426 GBP2020-03-31
Other
19,749 GBP2021-03-31
24,449 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
37,683 GBP2021-03-31
28,422 GBP2020-03-31
Other Debtors
Amounts falling due within one year
24,346 GBP2021-03-31
28,625 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
62,029 GBP2021-03-31
Current, Amounts falling due within one year
57,047 GBP2020-03-31
Trade Creditors/Trade Payables
Current
105,613 GBP2021-03-31
100,789 GBP2020-03-31
Amounts owed to group undertakings
Current
15,935 GBP2021-03-31
1,335 GBP2020-03-31
Corporation Tax Payable
Current
62,483 GBP2021-03-31
39,711 GBP2020-03-31
Other Taxation & Social Security Payable
Current
8,070 GBP2021-03-31
30,635 GBP2020-03-31
Other Creditors
Current
115,585 GBP2021-03-31
77,226 GBP2020-03-31
Creditors
Current
307,686 GBP2021-03-31
249,696 GBP2020-03-31