Intangible Assets
700,000 GBP2021-03-31
Dividends Paid on Shares
900,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
467,981 GBP2021-03-31
544,951 GBP2020-03-31
Fixed Assets
1,167,981 GBP2021-03-31
1,444,951 GBP2020-03-31
Total Inventories
694,160 GBP2021-03-31
845,757 GBP2020-03-31
Debtors
848,371 GBP2021-03-31
879,524 GBP2020-03-31
Cash at bank and in hand
2,341,720 GBP2021-03-31
1,571,527 GBP2020-03-31
Current Assets
3,884,251 GBP2021-03-31
3,296,808 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-666,561 GBP2021-03-31
-540,314 GBP2020-03-31
Net Current Assets/Liabilities
3,217,690 GBP2021-03-31
2,756,494 GBP2020-03-31
Total Assets Less Current Liabilities
4,385,671 GBP2021-03-31
4,201,445 GBP2020-03-31
Net Assets/Liabilities
4,308,833 GBP2021-03-31
4,110,934 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
4,308,733 GBP2021-03-31
4,110,834 GBP2020-03-31
Equity
4,308,833 GBP2021-03-31
4,110,934 GBP2020-03-31
Average Number of Employees
432020-04-01 ~ 2021-03-31
482019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,300,000 GBP2021-03-31
1,100,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
700,000 GBP2021-03-31
900,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,185 GBP2021-03-31
8,185 GBP2020-03-31
Other
1,087,815 GBP2021-03-31
1,079,800 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,096,000 GBP2021-03-31
1,087,985 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,550 GBP2021-03-31
4,913 GBP2020-03-31
Other
621,469 GBP2021-03-31
538,121 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,019 GBP2021-03-31
543,034 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,637 GBP2020-04-01 ~ 2021-03-31
Other
83,348 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,985 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
1,635 GBP2021-03-31
3,272 GBP2020-03-31
Other
466,346 GBP2021-03-31
541,679 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
754,175 GBP2021-03-31
788,943 GBP2020-03-31
Other Debtors
Amounts falling due within one year
94,196 GBP2021-03-31
90,581 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
848,371 GBP2021-03-31
879,524 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
98 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
313,653 GBP2021-03-31
269,644 GBP2020-03-31
Corporation Tax Payable
Current
214,061 GBP2021-03-31
105,389 GBP2020-03-31
Other Taxation & Social Security Payable
Current
88,648 GBP2021-03-31
78,200 GBP2020-03-31
Other Creditors
Current
50,101 GBP2021-03-31
87,081 GBP2020-03-31
Creditors
Current
666,561 GBP2021-03-31
540,314 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-03-31
942 GBP2020-03-31