Average Number of Employees
122020-05-01 ~ 2021-03-31
122019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Net goodwill
46,499 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,512 GBP2021-03-31
23,249 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,263 GBP2020-05-01 ~ 2021-03-31
Intangible Assets
Net goodwill
18,987 GBP2021-03-31
23,250 GBP2020-04-30
Intangible Assets
18,987 GBP2021-03-31
23,250 GBP2020-04-30
Property, Plant & Equipment
61,339 GBP2021-03-31
61,168 GBP2020-04-30
Fixed Assets
80,326 GBP2021-03-31
84,418 GBP2020-04-30
Total Inventories
35,787 GBP2021-03-31
49,531 GBP2020-04-30
Debtors
4,167 GBP2021-03-31
4,167 GBP2020-04-30
Cash at bank and in hand
92,800 GBP2021-03-31
31,685 GBP2020-04-30
Current Assets
132,754 GBP2021-03-31
85,383 GBP2020-04-30
Net Current Assets/Liabilities
8,210 GBP2021-03-31
31,074 GBP2020-04-30
Total Assets Less Current Liabilities
88,536 GBP2021-03-31
115,492 GBP2020-04-30
Creditors
Amounts falling due after one year
-16,181 GBP2021-03-31
-23,415 GBP2020-04-30
Net Assets/Liabilities
60,943 GBP2021-03-31
80,455 GBP2020-04-30
Equity
Called up share capital
2,000 GBP2021-03-31
2,000 GBP2020-04-30
Share premium
35,283 GBP2021-03-31
35,283 GBP2020-04-30
Retained earnings (accumulated losses)
23,660 GBP2021-03-31
43,172 GBP2020-04-30
Equity
60,943 GBP2021-03-31
80,455 GBP2020-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102020-05-01 ~ 2021-03-31
Furniture and fittings
0.102020-05-01 ~ 2021-03-31
Computers
0.102020-05-01 ~ 2021-03-31
Intangible Assets - Gross Cost
46,499 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
27,512 GBP2021-03-31
23,249 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
4,263 GBP2020-05-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,213 GBP2021-03-31
6,213 GBP2020-04-30
Plant and equipment
92,120 GBP2021-03-31
83,416 GBP2020-04-30
Furniture and fittings
28,267 GBP2021-03-31
25,285 GBP2020-04-30
Computers
7,426 GBP2021-03-31
6,665 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
134,026 GBP2021-03-31
121,579 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,442 GBP2021-03-31
4,873 GBP2020-04-30
Plant and equipment
48,003 GBP2021-03-31
39,559 GBP2020-04-30
Furniture and fittings
13,822 GBP2021-03-31
11,240 GBP2020-04-30
Computers
5,420 GBP2021-03-31
4,739 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,687 GBP2021-03-31
60,411 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
569 GBP2020-05-01 ~ 2021-03-31
Plant and equipment
8,444 GBP2020-05-01 ~ 2021-03-31
Furniture and fittings
2,582 GBP2020-05-01 ~ 2021-03-31
Computers
681 GBP2020-05-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,276 GBP2020-05-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
771 GBP2021-03-31
1,340 GBP2020-04-30
Plant and equipment
44,117 GBP2021-03-31
43,857 GBP2020-04-30
Furniture and fittings
14,445 GBP2021-03-31
14,045 GBP2020-04-30
Computers
2,006 GBP2021-03-31
1,926 GBP2020-04-30
Other Debtors
4,167 GBP2021-03-31
4,167 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,708 GBP2021-03-31
8,688 GBP2020-04-30
Corporation Tax Payable
Amounts falling due within one year
7,359 GBP2021-03-31
6,374 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,958 GBP2021-03-31
1,879 GBP2020-04-30
Other Creditors
Amounts falling due within one year
26,519 GBP2021-03-31
37,368 GBP2020-04-30
Amounts falling due after one year
16,181 GBP2021-03-31
23,415 GBP2020-04-30