Property, Plant & Equipment
278,123 GBP2021-03-31
283,295 GBP2020-03-31
Fixed Assets - Investments
2 GBP2021-03-31
2 GBP2020-03-31
Fixed Assets
278,125 GBP2021-03-31
283,297 GBP2020-03-31
Total Inventories
16,525 GBP2021-03-31
15,750 GBP2020-03-31
Debtors
331,910 GBP2021-03-31
339,361 GBP2020-03-31
Cash at bank and in hand
313,756 GBP2021-03-31
235,785 GBP2020-03-31
Current Assets
662,191 GBP2021-03-31
590,896 GBP2020-03-31
Net Current Assets/Liabilities
475,081 GBP2021-03-31
411,950 GBP2020-03-31
Total Assets Less Current Liabilities
753,206 GBP2021-03-31
695,247 GBP2020-03-31
Net Assets/Liabilities
583,130 GBP2021-03-31
514,849 GBP2020-03-31
Equity
Called up share capital
10 GBP2021-03-31
10 GBP2020-03-31
Retained earnings (accumulated losses)
583,120 GBP2021-03-31
514,839 GBP2020-03-31
Equity
583,130 GBP2021-03-31
514,849 GBP2020-03-31
Average Number of Employees
162020-04-01 ~ 2021-03-31
192019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
56,600 GBP2021-03-31
56,600 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,600 GBP2021-03-31
56,600 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
296,008 GBP2021-03-31
296,008 GBP2020-03-31
Plant and equipment
4,398 GBP2021-03-31
7,577 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
300,406 GBP2021-03-31
303,585 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,179 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-3,179 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,601 GBP2021-03-31
15,681 GBP2020-03-31
Plant and equipment
2,682 GBP2021-03-31
4,609 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,283 GBP2021-03-31
20,290 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,920 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
572 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,492 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,499 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,499 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
276,407 GBP2021-03-31
280,327 GBP2020-03-31
Plant and equipment
1,716 GBP2021-03-31
2,968 GBP2020-03-31
Investments in Group Undertakings
2 GBP2021-03-31
2 GBP2020-03-31
Trade Debtors/Trade Receivables
103,367 GBP2021-03-31
112,441 GBP2020-03-31
Other Debtors
228,543 GBP2021-03-31
226,920 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
12,151 GBP2021-03-31
24,542 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,704 GBP2021-03-31
61,818 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
80,009 GBP2021-03-31
83,941 GBP2020-03-31
Other Creditors
Amounts falling due within one year
10,246 GBP2021-03-31
8,645 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
169,705 GBP2021-03-31
180,398 GBP2020-03-31
Other Creditors
Amounts falling due after one year
371 GBP2021-03-31