Intangible Assets
7,324 GBP2021-03-31
9,155 GBP2020-03-31
Property, Plant & Equipment
4,822 GBP2021-03-31
5,090 GBP2020-03-31
Fixed Assets
12,146 GBP2021-03-31
14,245 GBP2020-03-31
Total Inventories
900 GBP2021-03-31
900 GBP2020-03-31
Debtors
29,759 GBP2021-03-31
26,796 GBP2020-03-31
Cash at bank and in hand
2 GBP2021-03-31
3,200 GBP2020-03-31
Current Assets
30,661 GBP2021-03-31
30,896 GBP2020-03-31
Net Current Assets/Liabilities
-10,082 GBP2021-03-31
-13,079 GBP2020-03-31
Total Assets Less Current Liabilities
2,064 GBP2021-03-31
1,166 GBP2020-03-31
Net Assets/Liabilities
1,148 GBP2021-03-31
199 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
1,146 GBP2021-03-31
197 GBP2020-03-31
Equity
1,148 GBP2021-03-31
199 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,159 GBP2020-04-01 ~ 2021-03-31
3,603 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
18,311 GBP2021-03-31
18,311 GBP2020-03-31
Intangible Assets - Gross Cost
18,311 GBP2021-03-31
18,311 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,987 GBP2021-03-31
9,156 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,987 GBP2021-03-31
9,156 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,831 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,831 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
7,324 GBP2021-03-31
9,155 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,666 GBP2021-03-31
7,084 GBP2020-03-31
Office equipment
2,689 GBP2021-03-31
2,689 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
10,355 GBP2021-03-31
9,773 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,402 GBP2021-03-31
3,826 GBP2020-03-31
Office equipment
1,131 GBP2021-03-31
856 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,533 GBP2021-03-31
4,682 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
576 GBP2020-04-01 ~ 2021-03-31
Office equipment
275 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
851 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
3,264 GBP2021-03-31
3,257 GBP2020-03-31
Office equipment
1,558 GBP2021-03-31
1,833 GBP2020-03-31
Other types of inventories not specified separately
900 GBP2021-03-31
900 GBP2020-03-31
Prepayments
704 GBP2021-03-31
1,007 GBP2020-03-31
Other Debtors
29,055 GBP2021-03-31
25,789 GBP2020-03-31
Debtors
Current
29,759 GBP2021-03-31
26,796 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
6,456 GBP2021-03-31
8,898 GBP2020-03-31
Trade Creditors/Trade Payables
9,217 GBP2021-03-31
17,430 GBP2020-03-31
Taxation/Social Security Payable
9,492 GBP2021-03-31
7,895 GBP2020-03-31
Accrued Liabilities
1,323 GBP2021-03-31
1,313 GBP2020-03-31
Other Creditors
14,255 GBP2021-03-31
8,439 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
916 GBP2021-03-31
967 GBP2020-03-31
Dividend per share (interim)
16,000.002020-04-01 ~ 2021-03-31
10,000.002019-04-01 ~ 2020-03-31