Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
68,311 GBP2021-03-31
79,511 GBP2020-03-31
Total Inventories
27,977 GBP2021-03-31
24,473 GBP2020-03-31
Debtors
123,321 GBP2021-03-31
122,211 GBP2020-03-31
Cash at bank and in hand
34,577 GBP2021-03-31
74,739 GBP2020-03-31
Current Assets
185,875 GBP2021-03-31
221,423 GBP2020-03-31
Net Current Assets/Liabilities
-15,708 GBP2021-03-31
-16,603 GBP2020-03-31
Total Assets Less Current Liabilities
52,603 GBP2021-03-31
62,908 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-42,500 GBP2021-03-31
Net Assets/Liabilities
6,092 GBP2021-03-31
56,836 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
5,092 GBP2021-03-31
55,836 GBP2020-03-31
Equity
6,092 GBP2021-03-31
56,836 GBP2020-03-31
Average Number of Employees
372020-04-01 ~ 2021-03-31
412019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,169 GBP2021-03-31
6,297 GBP2020-03-31
Deferred Tax Liabilities
4,011 GBP2021-03-31
6,072 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,847 GBP2021-03-31
124,847 GBP2020-03-31
Tools/Equipment for furniture and fittings
78,278 GBP2021-03-31
78,278 GBP2020-03-31
Other
55,901 GBP2021-03-31
55,093 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
259,026 GBP2021-03-31
258,218 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,667 GBP2021-03-31
67,425 GBP2020-03-31
Tools/Equipment for furniture and fittings
66,016 GBP2021-03-31
62,284 GBP2020-03-31
Other
51,032 GBP2021-03-31
48,998 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,715 GBP2021-03-31
178,707 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,242 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
3,732 GBP2020-04-01 ~ 2021-03-31
Other
2,034 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,008 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
51,180 GBP2021-03-31
57,422 GBP2020-03-31
Tools/Equipment for furniture and fittings
12,262 GBP2021-03-31
15,994 GBP2020-03-31
Other
4,869 GBP2021-03-31
6,095 GBP2020-03-31
Other Debtors
100,151 GBP2021-03-31
80,266 GBP2020-03-31
Prepayments
23,170 GBP2021-03-31
41,945 GBP2020-03-31
Debtors
Current
123,321 GBP2021-03-31
122,211 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
25,383 GBP2021-03-31
13,153 GBP2020-03-31
Trade Creditors/Trade Payables
79,264 GBP2021-03-31
68,627 GBP2020-03-31
Taxation/Social Security Payable
61,130 GBP2021-03-31
59,963 GBP2020-03-31
Other Creditors
7,689 GBP2021-03-31
15,156 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
42,500 GBP2021-03-31
Bank Borrowings
Current
7,500 GBP2021-03-31
Bank Overdrafts
Current
17,883 GBP2021-03-31
13,153 GBP2020-03-31
Total Borrowings
Current
25,383 GBP2021-03-31
13,153 GBP2020-03-31
Bank Borrowings
Non-current
42,500 GBP2021-03-31