Average Number of Employees
32020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
92,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,410 GBP2021-03-31
56,810 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,600 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
30,590 GBP2021-03-31
35,190 GBP2020-03-31
Intangible Assets
30,590 GBP2021-03-31
35,190 GBP2020-03-31
Property, Plant & Equipment
4,338 GBP2021-03-31
4,939 GBP2020-03-31
Fixed Assets
34,928 GBP2021-03-31
40,129 GBP2020-03-31
Total Inventories
80,885 GBP2021-03-31
82,000 GBP2020-03-31
Debtors
57,710 GBP2021-03-31
80,701 GBP2020-03-31
Cash at bank and in hand
59,719 GBP2021-03-31
649 GBP2020-03-31
Current Assets
198,314 GBP2021-03-31
163,350 GBP2020-03-31
Creditors
Amounts falling due within one year
78,362 GBP2021-03-31
70,334 GBP2020-03-31
Net Current Assets/Liabilities
119,952 GBP2021-03-31
93,016 GBP2020-03-31
Total Assets Less Current Liabilities
154,880 GBP2021-03-31
133,145 GBP2020-03-31
Net Assets/Liabilities
154,056 GBP2021-03-31
132,207 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Share premium
14,250 GBP2021-03-31
14,250 GBP2020-03-31
Retained earnings (accumulated losses)
138,806 GBP2021-03-31
116,957 GBP2020-03-31
Equity
154,056 GBP2021-03-31
132,207 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102020-04-01 ~ 2021-03-31
Motor vehicles
0.252020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
92,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
61,410 GBP2021-03-31
56,810 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,600 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,919 GBP2021-03-31
8,919 GBP2020-03-31
Furniture and fittings
17,582 GBP2021-03-31
17,443 GBP2020-03-31
Motor vehicles
9,580 GBP2021-03-31
9,580 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
36,081 GBP2021-03-31
35,942 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-360 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-360 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,919 GBP2021-03-31
8,919 GBP2020-03-31
Furniture and fittings
15,264 GBP2021-03-31
15,198 GBP2020-03-31
Motor vehicles
7,560 GBP2021-03-31
6,886 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,743 GBP2021-03-31
31,003 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
426 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
674 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,100 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-360 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-360 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
2,318 GBP2021-03-31
2,245 GBP2020-03-31
Motor vehicles
2,020 GBP2021-03-31
2,694 GBP2020-03-31
Trade Debtors/Trade Receivables
53,327 GBP2021-03-31
49,449 GBP2020-03-31
Other Debtors
4,383 GBP2021-03-31
31,252 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
962 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,082 GBP2021-03-31
49,934 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
14,857 GBP2021-03-31
12,141 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,561 GBP2021-03-31
4,163 GBP2020-03-31
Other Creditors
Amounts falling due within one year
862 GBP2021-03-31
3,134 GBP2020-03-31