Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,648 GBP2021-03-31
32,570 GBP2020-03-31
Debtors
18,485 GBP2021-03-31
3,646 GBP2020-03-31
Cash at bank and in hand
41,164 GBP2021-03-31
85 GBP2020-03-31
Current Assets
59,649 GBP2021-03-31
3,731 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-34,281 GBP2021-03-31
-21,547 GBP2020-03-31
Net Current Assets/Liabilities
25,368 GBP2021-03-31
-17,816 GBP2020-03-31
Total Assets Less Current Liabilities
51,016 GBP2021-03-31
14,754 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-32,437 GBP2021-03-31
-60,951 GBP2020-03-31
Net Assets/Liabilities
18,579 GBP2021-03-31
-46,197 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
18,577 GBP2021-03-31
-46,199 GBP2020-03-31
Equity
18,579 GBP2021-03-31
-46,197 GBP2020-03-31
Average Number of Employees
272020-04-01 ~ 2021-03-31
302019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,673 GBP2021-03-31
42,673 GBP2020-03-31
Other
6,709 GBP2021-03-31
5,632 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
49,382 GBP2021-03-31
48,305 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,870 GBP2021-03-31
13,601 GBP2020-03-31
Other
2,864 GBP2021-03-31
2,134 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,734 GBP2021-03-31
15,735 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,269 GBP2020-04-01 ~ 2021-03-31
Other
730 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,999 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
21,803 GBP2021-03-31
29,072 GBP2020-03-31
Other
3,845 GBP2021-03-31
3,498 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
14,838 GBP2021-03-31
0 GBP2020-03-31
Prepayments/Accrued Income
Current
3,647 GBP2021-03-31
3,646 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
18,485 GBP2021-03-31
3,646 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
11,964 GBP2021-03-31
9,248 GBP2020-03-31
Corporation Tax Payable
Current
7,769 GBP2021-03-31
0 GBP2020-03-31
Other Taxation & Social Security Payable
Current
11,835 GBP2021-03-31
11,039 GBP2020-03-31
Other Creditors
Current
1,428 GBP2021-03-31
226 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,285 GBP2021-03-31
1,034 GBP2020-03-31
Creditors
Current
34,281 GBP2021-03-31
21,547 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2021-03-31
21,934 GBP2020-03-31
Creditors
Non-current
32,437 GBP2021-03-31
60,951 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,391 GBP2021-03-31
48,870 GBP2020-03-31