Property, Plant & Equipment
30,923 GBP2021-03-31
25,492 GBP2020-03-31
Debtors
213,482 GBP2021-03-31
116,575 GBP2020-03-31
Cash at bank and in hand
63,233 GBP2021-03-31
28,606 GBP2020-03-31
Current Assets
276,715 GBP2021-03-31
145,181 GBP2020-03-31
Net Current Assets/Liabilities
32,694 GBP2021-03-31
-25,438 GBP2020-03-31
Total Assets Less Current Liabilities
63,617 GBP2021-03-31
54 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-59,691 GBP2021-03-31
-19,487 GBP2020-03-31
Net Assets/Liabilities
3,926 GBP2021-03-31
-19,433 GBP2020-03-31
Average Number of Employees
202020-04-01 ~ 2021-03-31
282019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,391 GBP2021-03-31
186,225 GBP2020-03-31
Tools/Equipment for furniture and fittings
82,358 GBP2021-03-31
76,248 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
280,749 GBP2021-03-31
262,473 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,929 GBP2021-03-31
167,004 GBP2020-03-31
Tools/Equipment for furniture and fittings
72,897 GBP2021-03-31
69,977 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,826 GBP2021-03-31
236,981 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,925 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
2,920 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,845 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
21,462 GBP2021-03-31
19,222 GBP2020-03-31
Tools/Equipment for furniture and fittings
9,461 GBP2021-03-31
6,270 GBP2020-03-31
Trade Debtors/Trade Receivables
30,542 GBP2021-03-31
3,830 GBP2020-03-31
Prepayments
16,506 GBP2021-03-31
3,542 GBP2020-03-31
Other Debtors
166,434 GBP2021-03-31
109,203 GBP2020-03-31
Debtors
Current
213,482 GBP2021-03-31
116,575 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
9,423 GBP2021-03-31
5,256 GBP2020-03-31
Trade Creditors/Trade Payables
15,394 GBP2021-03-31
32,774 GBP2020-03-31
Taxation/Social Security Payable
4,665 GBP2021-03-31
9,198 GBP2020-03-31
Other Creditors
214,539 GBP2021-03-31
123,391 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
59,691 GBP2021-03-31
19,487 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-03-31
2 shares2020-03-31
Other Remaining Borrowings
Non-current
59,691 GBP2021-03-31
19,487 GBP2020-03-31
Current
9,423 GBP2021-03-31
5,256 GBP2020-03-31