Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
122020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,479 GBP2021-03-31
3,107 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
372 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
6,521 GBP2021-03-31
6,893 GBP2020-03-31
Intangible Assets
6,521 GBP2021-03-31
6,893 GBP2020-03-31
Property, Plant & Equipment
170,197 GBP2021-03-31
164,627 GBP2020-03-31
Fixed Assets
176,718 GBP2021-03-31
171,520 GBP2020-03-31
Total Inventories
11,121 GBP2021-03-31
10,104 GBP2020-03-31
Debtors
38,318 GBP2021-03-31
70,167 GBP2020-03-31
Cash at bank and in hand
38,778 GBP2021-03-31
2,881 GBP2020-03-31
Current Assets
88,217 GBP2021-03-31
83,152 GBP2020-03-31
Creditors
Amounts falling due within one year
119,731 GBP2021-03-31
154,186 GBP2020-03-31
Net Current Assets/Liabilities
31,514 GBP2021-03-31
71,034 GBP2020-03-31
Total Assets Less Current Liabilities
145,204 GBP2021-03-31
100,486 GBP2020-03-31
Creditors
Amounts falling due after one year
179,585 GBP2021-03-31
85,304 GBP2020-03-31
Net Assets/Liabilities
-34,381 GBP2021-03-31
15,182 GBP2020-03-31
Equity
Called up share capital
99 GBP2021-03-31
90 GBP2020-03-31
Retained earnings (accumulated losses)
-34,480 GBP2021-03-31
15,092 GBP2020-03-31
Equity
-34,381 GBP2021-03-31
15,182 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
10,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,479 GBP2021-03-31
3,107 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
372 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
108,399 GBP2020-03-31
Plant and equipment
183,941 GBP2021-03-31
158,670 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
292,340 GBP2021-03-31
267,069 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,620 GBP2020-03-31
Plant and equipment
102,935 GBP2021-03-31
87,822 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,143 GBP2021-03-31
102,442 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,588 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
15,113 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,701 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
81,006 GBP2021-03-31
70,848 GBP2020-03-31
Trade Debtors/Trade Receivables
2,214 GBP2021-03-31
2,544 GBP2020-03-31
Other Debtors
36,104 GBP2021-03-31
67,623 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,745 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,081 GBP2021-03-31
42,188 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
14,246 GBP2021-03-31
25,904 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,309 GBP2021-03-31
24,550 GBP2020-03-31
Other Creditors
Amounts falling due within one year
47,254 GBP2021-03-31
40,792 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
179,585 GBP2021-03-31
85,304 GBP2020-03-31