Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,493 GBP2021-03-31
Dividends Paid on Shares
6,740 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
151,726 GBP2021-03-31
15,306 GBP2020-03-31
Fixed Assets
156,219 GBP2021-03-31
22,046 GBP2020-03-31
Total Inventories
17,000 GBP2021-03-31
2,500 GBP2020-03-31
Debtors
25,541 GBP2021-03-31
425 GBP2020-03-31
Cash at bank and in hand
5,285 GBP2021-03-31
2,160 GBP2020-03-31
Current Assets
47,826 GBP2021-03-31
5,085 GBP2020-03-31
Net Current Assets/Liabilities
-142,072 GBP2021-03-31
-222,892 GBP2020-03-31
Total Assets Less Current Liabilities
14,147 GBP2021-03-31
-200,846 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-31,825 GBP2020-03-31
Net Assets/Liabilities
-42,895 GBP2021-03-31
-232,671 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-42,995 GBP2021-03-31
-232,771 GBP2020-03-31
Equity
-42,895 GBP2021-03-31
-232,671 GBP2020-03-31
Average Number of Employees
232020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
11,234 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,741 GBP2021-03-31
4,494 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,247 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
4,493 GBP2021-03-31
6,740 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,695 GBP2021-03-31
0 GBP2020-03-31
Other
64,843 GBP2021-03-31
27,734 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
179,538 GBP2021-03-31
27,734 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,518 GBP2021-03-31
0 GBP2020-03-31
Other
21,294 GBP2021-03-31
12,428 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,812 GBP2021-03-31
12,428 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,518 GBP2020-04-01 ~ 2021-03-31
Other
8,866 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,384 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
108,177 GBP2021-03-31
0 GBP2020-03-31
Other
43,549 GBP2021-03-31
15,306 GBP2020-03-31
Other Debtors
Amounts falling due within one year
25,541 GBP2021-03-31
425 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
30,983 GBP2021-03-31
23,380 GBP2020-03-31
Trade Creditors/Trade Payables
Current
36,875 GBP2021-03-31
90,201 GBP2020-03-31
Other Taxation & Social Security Payable
Current
64,574 GBP2021-03-31
49,705 GBP2020-03-31
Other Creditors
Current
57,466 GBP2021-03-31
64,691 GBP2020-03-31
Creditors
Current
189,898 GBP2021-03-31
227,977 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
57,042 GBP2021-03-31
31,825 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
433,180 GBP2021-03-31
499,782 GBP2020-03-31