Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
84,600 GBP2021-03-31
88,200 GBP2020-03-31
Property, Plant & Equipment
38,864 GBP2021-03-31
30,020 GBP2020-03-31
Fixed Assets
123,464 GBP2021-03-31
118,220 GBP2020-03-31
Total Inventories
3,540 GBP2021-03-31
5,980 GBP2020-03-31
Debtors
565 GBP2021-03-31
Cash at bank and in hand
65,407 GBP2021-03-31
16,929 GBP2020-03-31
Current Assets
69,512 GBP2021-03-31
22,909 GBP2020-03-31
Net Current Assets/Liabilities
-23,435 GBP2021-03-31
-80,782 GBP2020-03-31
Total Assets Less Current Liabilities
100,029 GBP2021-03-31
37,438 GBP2020-03-31
Net Assets/Liabilities
41,529 GBP2021-03-31
31,310 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
41,429 GBP2021-03-31
31,210 GBP2020-03-31
Equity
41,529 GBP2021-03-31
31,310 GBP2020-03-31
Average Number of Employees
182020-04-01 ~ 2021-03-31
202019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2021-03-31
90,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,400 GBP2021-03-31
1,800 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,600 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
84,600 GBP2021-03-31
88,200 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,908 GBP2021-03-31
25,908 GBP2020-03-31
Plant and equipment
87,644 GBP2021-03-31
71,942 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
113,552 GBP2021-03-31
97,850 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,627 GBP2021-03-31
13,813 GBP2020-03-31
Plant and equipment
59,061 GBP2021-03-31
54,017 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,688 GBP2021-03-31
67,830 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,814 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
5,044 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,858 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
10,281 GBP2021-03-31
12,095 GBP2020-03-31
Plant and equipment
28,583 GBP2021-03-31
17,925 GBP2020-03-31
Other Debtors
565 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
3,657 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,455 GBP2021-03-31
21,371 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,990 GBP2021-03-31
17,002 GBP2020-03-31
Other Creditors
Amounts falling due within one year
67,502 GBP2021-03-31
59,501 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
1,567 GBP2020-03-31