Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2021-03-31
Dividends Paid on Shares
755 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
7,088 GBP2021-03-31
6,904 GBP2020-03-31
Fixed Assets
7,088 GBP2021-03-31
7,659 GBP2020-03-31
Total Inventories
1,950 GBP2021-03-31
4,650 GBP2020-03-31
Debtors
14,659 GBP2021-03-31
13,380 GBP2020-03-31
Cash at bank and in hand
46,356 GBP2021-03-31
24,803 GBP2020-03-31
Current Assets
62,965 GBP2021-03-31
42,833 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-48,654 GBP2021-03-31
-62,670 GBP2020-03-31
Net Current Assets/Liabilities
14,311 GBP2021-03-31
-19,837 GBP2020-03-31
Total Assets Less Current Liabilities
21,399 GBP2021-03-31
-12,178 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
21,299 GBP2021-03-31
-12,278 GBP2020-03-31
Equity
21,399 GBP2021-03-31
-12,178 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
7,550 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,550 GBP2021-03-31
6,795 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
755 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
0 GBP2021-03-31
755 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,049 GBP2021-03-31
9,049 GBP2020-03-31
Other
57,671 GBP2021-03-31
55,125 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
66,720 GBP2021-03-31
64,174 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,049 GBP2021-03-31
9,049 GBP2020-03-31
Other
50,583 GBP2021-03-31
48,221 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,632 GBP2021-03-31
57,270 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
2,362 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,362 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-03-31
0 GBP2020-03-31
Other
7,088 GBP2021-03-31
6,904 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,683 GBP2021-03-31
339 GBP2020-03-31
Other Debtors
Amounts falling due within one year
12,976 GBP2021-03-31
13,041 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
14,659 GBP2021-03-31
13,380 GBP2020-03-31
Trade Creditors/Trade Payables
Current
29,664 GBP2021-03-31
25,353 GBP2020-03-31
Other Taxation & Social Security Payable
Current
14,845 GBP2021-03-31
33,864 GBP2020-03-31
Other Creditors
Current
4,145 GBP2021-03-31
3,453 GBP2020-03-31
Creditors
Current
48,654 GBP2021-03-31
62,670 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
171,600 GBP2021-03-31
203,154 GBP2020-03-31