Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
92020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Intangible Assets
476,531 GBP2021-03-31
528,281 GBP2020-03-31
Property, Plant & Equipment
106,473 GBP2021-03-31
113,765 GBP2020-03-31
Fixed Assets
583,004 GBP2021-03-31
642,046 GBP2020-03-31
Total Inventories
23,060 GBP2021-03-31
23,060 GBP2020-03-31
Debtors
Current
18,275 GBP2021-03-31
9,968 GBP2020-03-31
Cash at bank and in hand
738,732 GBP2021-03-31
639,304 GBP2020-03-31
Current Assets
780,067 GBP2021-03-31
672,332 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-133,273 GBP2020-03-31
Net Current Assets/Liabilities
267,688 GBP2021-03-31
539,059 GBP2020-03-31
Total Assets Less Current Liabilities
850,692 GBP2021-03-31
1,181,105 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-466,066 GBP2020-03-31
Net Assets/Liabilities
831,098 GBP2021-03-31
715,039 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
830,998 GBP2021-03-31
714,939 GBP2020-03-31
Equity
831,098 GBP2021-03-31
715,039 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
166,059 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
166,059 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
166,059 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
166,059 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-50,000 GBP2020-04-01 ~ 2021-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2020-04-01 ~ 2021-03-31
Equity - Income/Expense Recognised Directly
-50,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152020-04-01 ~ 2021-03-31
Computers
252020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
1,035,000 GBP2021-03-31
1,035,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
558,469 GBP2021-03-31
506,719 GBP2020-03-31
Intangible Assets
Goodwill
476,531 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,678 GBP2021-03-31
321,880 GBP2020-03-31
Computers
20,847 GBP2021-03-31
15,636 GBP2020-03-31
Other
19,357 GBP2021-03-31
19,357 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
365,882 GBP2021-03-31
356,873 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
227,700 GBP2020-03-31
Computers
11,949 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
243,108 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,475 GBP2020-04-01 ~ 2021-03-31
Computers, Owned/Freehold
1,439 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
16,301 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,175 GBP2021-03-31
Computers
13,388 GBP2021-03-31
Other
3,846 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,409 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
83,503 GBP2021-03-31
Computers
7,459 GBP2021-03-31
Other
15,511 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
18,275 GBP2021-03-31
9,968 GBP2020-03-31
Bank Borrowings
Current
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
29,305 GBP2021-03-31
35,272 GBP2020-03-31
Corporation Tax Payable
Current
56,333 GBP2021-03-31
53,944 GBP2020-03-31
Other Creditors
Current
359,176 GBP2021-03-31
44,057 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
17,565 GBP2021-03-31
Creditors
Current
512,379 GBP2021-03-31
133,273 GBP2020-03-31
Other Creditors
Non-current
466,066 GBP2020-03-31
Creditors
Non-current
466,066 GBP2020-03-31