Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
231,000 GBP2021-03-31
Dividends Paid on Shares
264,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
130,409 GBP2021-03-31
162,369 GBP2020-03-31
Fixed Assets
361,409 GBP2021-03-31
426,369 GBP2020-03-31
Debtors
7,955 GBP2021-03-31
6,988 GBP2020-03-31
Cash at bank and in hand
127,405 GBP2021-03-31
440 GBP2020-03-31
Current Assets
135,360 GBP2021-03-31
7,428 GBP2020-03-31
Net Current Assets/Liabilities
-65,334 GBP2021-03-31
-163,406 GBP2020-03-31
Total Assets Less Current Liabilities
296,075 GBP2021-03-31
262,963 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-242,831 GBP2021-03-31
Net Assets/Liabilities
42,001 GBP2021-03-31
-76,803 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
42,000 GBP2021-03-31
-76,804 GBP2020-03-31
Equity
42,001 GBP2021-03-31
-76,803 GBP2020-03-31
Average Number of Employees
352020-04-01 ~ 2021-03-31
362019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
330,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,000 GBP2021-03-31
66,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
231,000 GBP2021-03-31
264,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
104,582 GBP2021-03-31
104,582 GBP2020-03-31
Plant and equipment
215,684 GBP2021-03-31
209,160 GBP2020-03-31
Furniture and fittings
4,748 GBP2021-03-31
4,748 GBP2020-03-31
Motor vehicles
52,143 GBP2021-03-31
52,143 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
377,157 GBP2021-03-31
370,633 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,252 GBP2021-03-31
47,794 GBP2020-03-31
Plant and equipment
159,013 GBP2021-03-31
140,123 GBP2020-03-31
Furniture and fittings
3,946 GBP2021-03-31
3,678 GBP2020-03-31
Motor vehicles
25,537 GBP2021-03-31
16,669 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,748 GBP2021-03-31
208,264 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,458 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
18,890 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
268 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
8,868 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,484 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
46,330 GBP2021-03-31
56,788 GBP2020-03-31
Plant and equipment
56,671 GBP2021-03-31
69,037 GBP2020-03-31
Furniture and fittings
802 GBP2021-03-31
1,070 GBP2020-03-31
Motor vehicles
26,606 GBP2021-03-31
35,474 GBP2020-03-31
Other Debtors
Amounts falling due within one year
7,955 GBP2021-03-31
6,988 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
103,094 GBP2021-03-31
98,069 GBP2020-03-31
Trade Creditors/Trade Payables
Current
43,241 GBP2021-03-31
24,055 GBP2020-03-31
Corporation Tax Payable
39,041 GBP2021-03-31
5,262 GBP2020-03-31
Other Taxation & Social Security Payable
-6,730 GBP2021-03-31
19,505 GBP2020-03-31
Other Creditors
Current
22,048 GBP2021-03-31
23,943 GBP2020-03-31
Creditors
Current
200,694 GBP2021-03-31
170,834 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
217,742 GBP2021-03-31
295,343 GBP2020-03-31
Other Creditors
Non-current
25,089 GBP2021-03-31
30,079 GBP2020-03-31
Creditors
Non-current
242,831 GBP2021-03-31
325,422 GBP2020-03-31