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
22,500 GBP2021-03-31
26,250 GBP2020-03-31
Property, Plant & Equipment
8,292 GBP2021-03-31
8,187 GBP2020-03-31
Fixed Assets
30,792 GBP2021-03-31
34,437 GBP2020-03-31
Debtors
13,656 GBP2021-03-31
Cash at bank and in hand
9,515 GBP2021-03-31
786 GBP2020-03-31
Current Assets
23,171 GBP2021-03-31
786 GBP2020-03-31
Net Current Assets/Liabilities
-12,033 GBP2021-03-31
-37,013 GBP2020-03-31
Total Assets Less Current Liabilities
18,759 GBP2021-03-31
-2,576 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
18,659 GBP2021-03-31
-2,676 GBP2020-03-31
Equity
18,759 GBP2021-03-31
-2,576 GBP2020-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,500 GBP2021-03-31
48,750 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
22,500 GBP2021-03-31
26,250 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,689 GBP2021-03-31
7,689 GBP2020-03-31
Plant and equipment
42,717 GBP2021-03-31
40,794 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
50,406 GBP2021-03-31
48,483 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,699 GBP2021-03-31
3,315 GBP2020-03-31
Plant and equipment
38,415 GBP2021-03-31
36,981 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,114 GBP2021-03-31
40,296 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
384 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
1,434 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,818 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
3,990 GBP2021-03-31
4,374 GBP2020-03-31
Plant and equipment
4,302 GBP2021-03-31
3,813 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,555 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
2,101 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
13,656 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2021-03-31
Amounts owed to group undertakings
Current
12,185 GBP2021-03-31
32,185 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,464 GBP2020-03-31
Other Creditors
Current
3,019 GBP2021-03-31
4,150 GBP2020-03-31