Property, Plant & Equipment
61,949 GBP2021-03-31
5,809 GBP2020-03-31
Debtors
74,900 GBP2021-03-31
88,618 GBP2020-03-31
Cash at bank and in hand
162,657 GBP2021-03-31
137,383 GBP2020-03-31
Current Assets
237,557 GBP2021-03-31
226,001 GBP2020-03-31
Net Current Assets/Liabilities
189,914 GBP2021-03-31
179,974 GBP2020-03-31
Total Assets Less Current Liabilities
251,863 GBP2021-03-31
185,783 GBP2020-03-31
Creditors
Amounts falling due after one year
-29,216 GBP2021-03-31
Net Assets/Liabilities
222,647 GBP2021-03-31
185,783 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
222,647 GBP2021-03-31
185,783 GBP2020-03-31
Equity
222,647 GBP2021-03-31
185,783 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,486 GBP2021-03-31
3,516 GBP2020-03-31
Plant and equipment
34,910 GBP2021-03-31
2,551 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
63,396 GBP2021-03-31
6,067 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,447 GBP2021-03-31
258 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,447 GBP2021-03-31
258 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,189 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,189 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
28,486 GBP2021-03-31
3,516 GBP2020-03-31
Plant and equipment
33,463 GBP2021-03-31
2,293 GBP2020-03-31
Trade Debtors/Trade Receivables
3,944 GBP2021-03-31
6,611 GBP2020-03-31
Amounts owed by group undertakings and participating interests
27,540 GBP2021-03-31
4,154 GBP2020-03-31
Other Debtors
38,368 GBP2021-03-31
36,198 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,362 GBP2021-03-31
10,629 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,457 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,491 GBP2021-03-31
9,063 GBP2020-03-31
Other Creditors
Amounts falling due within one year
41,790 GBP2021-03-31
20,878 GBP2020-03-31
Amounts falling due after one year
29,216 GBP2021-03-31