Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Intangible Assets
120,822 GBP2021-03-31
151,028 GBP2020-03-31
Property, Plant & Equipment
45,455 GBP2021-03-31
30,424 GBP2020-03-31
Fixed Assets
166,277 GBP2021-03-31
181,452 GBP2020-03-31
Total Inventories
34,000 GBP2021-03-31
42,507 GBP2020-03-31
Debtors
5,503 GBP2021-03-31
4,723 GBP2020-03-31
Cash at bank and in hand
231,169 GBP2021-03-31
105,556 GBP2020-03-31
Current Assets
270,672 GBP2021-03-31
152,786 GBP2020-03-31
Creditors
Current
129,223 GBP2021-03-31
112,444 GBP2020-03-31
Net Current Assets/Liabilities
141,449 GBP2021-03-31
40,342 GBP2020-03-31
Total Assets Less Current Liabilities
307,726 GBP2021-03-31
221,794 GBP2020-03-31
Creditors
Non-current
17,964 GBP2021-03-31
3,566 GBP2020-03-31
Net Assets/Liabilities
289,762 GBP2021-03-31
218,228 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
289,761 GBP2021-03-31
218,227 GBP2020-03-31
Equity
289,762 GBP2021-03-31
218,228 GBP2020-03-31
Intangible Assets - Gross Cost
Net goodwill
291,899 GBP2020-03-31
Other than goodwill
10,158 GBP2020-03-31
Intangible Assets - Gross Cost
302,057 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,140 GBP2021-03-31
145,950 GBP2020-03-31
Other than goodwill
6,095 GBP2021-03-31
5,079 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
181,235 GBP2021-03-31
151,029 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,190 GBP2020-04-01 ~ 2021-03-31
Other than goodwill
1,016 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,206 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
116,759 GBP2021-03-31
145,949 GBP2020-03-31
Other than goodwill
4,063 GBP2021-03-31
5,079 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,479 GBP2021-03-31
69,796 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,024 GBP2021-03-31
39,372 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,152 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
45,455 GBP2021-03-31
30,424 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
5,503 GBP2021-03-31
4,723 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
3,191 GBP2021-03-31
6,634 GBP2020-03-31
Trade Creditors/Trade Payables
Current
75,353 GBP2021-03-31
80,906 GBP2020-03-31
Other Taxation & Social Security Payable
Current
37,217 GBP2021-03-31
15,028 GBP2020-03-31
Other Creditors
Current
13,462 GBP2021-03-31
9,876 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
-2,553 GBP2021-03-31
637 GBP2020-03-31
Other Creditors
Non-current
3,333 GBP2021-03-31