Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
954,274 GBP2021-03-31
1,107,057 GBP2020-03-31
Cash at bank and in hand
6,224,250 GBP2021-03-31
220,321 GBP2020-03-31
Equity
Called up share capital
1,732 GBP2021-03-31
1,732 GBP2020-03-31
Share premium
65,689 GBP2021-03-31
65,689 GBP2020-03-31
Retained earnings (accumulated losses)
-1,583,658 GBP2021-03-31
-781,049 GBP2020-03-31
Average Number of Employees
312020-04-01 ~ 2021-03-31
242019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
96,180 GBP2021-03-31
83,430 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
4,061,410 GBP2021-03-31
3,377,498 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,137 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-2,137 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
77,583 GBP2021-03-31
69,307 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,571,831 GBP2021-03-31
2,418,514 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,276 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,317 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
18,597 GBP2021-03-31
14,123 GBP2020-03-31
Property, Plant & Equipment
1,489,579 GBP2021-03-31
958,984 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
638,086 GBP2021-03-31
432,011 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
83,652 GBP2021-03-31
390,106 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
140,012 GBP2021-03-31
245,423 GBP2020-03-31
Other Debtors
Current
1,160 GBP2021-03-31
0 GBP2020-03-31
Prepayments/Accrued Income
Current
91,364 GBP2021-03-31
39,517 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
954,274 GBP2021-03-31
1,107,057 GBP2020-03-31
Other Remaining Borrowings
Current
25,000 GBP2021-03-31
100,000 GBP2020-03-31
Trade Creditors/Trade Payables
Current
423,936 GBP2021-03-31
420,551 GBP2020-03-31
Amounts owed to group undertakings
Current
7,674,814 GBP2021-03-31
1,348,958 GBP2020-03-31
Other Taxation & Social Security Payable
Current
222,613 GBP2021-03-31
81,319 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,837,977 GBP2021-03-31
1,049,162 GBP2020-03-31
Creditors
Current
10,184,340 GBP2021-03-31
2,999,990 GBP2020-03-31