Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
210,605 GBP2021-03-31
179,025 GBP2020-03-31
Total Inventories
45,591 GBP2021-03-31
54,235 GBP2020-03-31
Debtors
1,076,330 GBP2021-03-31
1,203,464 GBP2020-03-31
Cash at bank and in hand
612,736 GBP2021-03-31
442,515 GBP2020-03-31
Current Assets
1,734,657 GBP2021-03-31
1,700,214 GBP2020-03-31
Net Current Assets/Liabilities
1,113,523 GBP2021-03-31
932,902 GBP2020-03-31
Total Assets Less Current Liabilities
1,324,128 GBP2021-03-31
1,111,927 GBP2020-03-31
Creditors
Non-current
-37,400 GBP2021-03-31
-17,798 GBP2020-03-31
Net Assets/Liabilities
1,262,771 GBP2021-03-31
1,070,172 GBP2020-03-31
Equity
Called up share capital
20 GBP2021-03-31
20 GBP2020-03-31
Capital redemption reserve
10 GBP2021-03-31
10 GBP2020-03-31
Retained earnings (accumulated losses)
1,262,741 GBP2021-03-31
1,070,142 GBP2020-03-31
Equity
1,262,771 GBP2021-03-31
1,070,172 GBP2020-03-31
Average Number of Employees
312020-04-01 ~ 2021-03-31
292019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
8,853 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,853 GBP2020-03-31
Intangible Assets
Net goodwill
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,146 GBP2021-03-31
118,146 GBP2020-03-31
Other
485,862 GBP2021-03-31
417,959 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
604,008 GBP2021-03-31
536,105 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
-54,659 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-54,659 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,797 GBP2021-03-31
91,533 GBP2020-03-31
Other
283,606 GBP2021-03-31
265,547 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,403 GBP2021-03-31
357,080 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,264 GBP2020-04-01 ~ 2021-03-31
Other
58,214 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,478 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
-40,155 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,155 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
8,349 GBP2021-03-31
26,613 GBP2020-03-31
Other
202,256 GBP2021-03-31
152,412 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
523,416 GBP2021-03-31
635,091 GBP2020-03-31
Amounts Owed By Related Parties
519,724 GBP2021-03-31
Current
519,724 GBP2020-03-31
Other Debtors
Amounts falling due within one year
33,190 GBP2021-03-31
48,649 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,076,330 GBP2021-03-31
1,203,464 GBP2020-03-31
Trade Creditors/Trade Payables
Current
277,879 GBP2021-03-31
423,615 GBP2020-03-31
Corporation Tax Payable
79,801 GBP2021-03-31
98,167 GBP2020-03-31
Other Taxation & Social Security Payable
203,424 GBP2021-03-31
175,879 GBP2020-03-31
Other Creditors
Current
60,030 GBP2021-03-31
69,651 GBP2020-03-31
Non-current
37,400 GBP2021-03-31
17,798 GBP2020-03-31