Intangible Assets
33,200 GBP2021-03-31
41,500 GBP2020-03-31
Property, Plant & Equipment
48,010 GBP2021-03-31
50,328 GBP2020-03-31
Fixed Assets
81,210 GBP2021-03-31
91,828 GBP2020-03-31
Total Inventories
1,650 GBP2021-03-31
1,800 GBP2020-03-31
Debtors
4,969 GBP2021-03-31
18,271 GBP2020-03-31
Cash at bank and in hand
115,011 GBP2021-03-31
91,588 GBP2020-03-31
Current Assets
121,630 GBP2021-03-31
111,659 GBP2020-03-31
Net Current Assets/Liabilities
-46,481 GBP2021-03-31
-19,456 GBP2020-03-31
Total Assets Less Current Liabilities
34,729 GBP2021-03-31
72,372 GBP2020-03-31
Creditors
Amounts falling due after one year
-25,000 GBP2021-03-31
Net Assets/Liabilities
1,001 GBP2021-03-31
63,770 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
901 GBP2021-03-31
63,670 GBP2020-03-31
Equity
1,001 GBP2021-03-31
63,770 GBP2020-03-31
Intangible Assets - Gross Cost
Goodwill
83,000 GBP2021-03-31
83,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,800 GBP2021-03-31
41,500 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,300 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
33,200 GBP2021-03-31
41,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,693 GBP2021-03-31
34,693 GBP2020-03-31
Plant and equipment
74,775 GBP2021-03-31
74,089 GBP2020-03-31
Motor vehicles
324 GBP2021-03-31
324 GBP2020-03-31
Furniture and fittings
10,544 GBP2021-03-31
2,940 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
120,336 GBP2021-03-31
112,046 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,564 GBP2021-03-31
9,251 GBP2020-03-31
Plant and equipment
56,352 GBP2021-03-31
50,211 GBP2020-03-31
Motor vehicles
266 GBP2021-03-31
246 GBP2020-03-31
Furniture and fittings
4,144 GBP2021-03-31
2,010 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,326 GBP2021-03-31
61,718 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,313 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
6,141 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
20 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
2,134 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,608 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
23,129 GBP2021-03-31
25,442 GBP2020-03-31
Plant and equipment
18,423 GBP2021-03-31
23,878 GBP2020-03-31
Motor vehicles
58 GBP2021-03-31
78 GBP2020-03-31
Furniture and fittings
6,400 GBP2021-03-31
930 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
219 GBP2021-03-31
9,104 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,750 GBP2021-03-31
9,167 GBP2020-03-31
Debtors
Amounts falling due within one year
4,969 GBP2021-03-31
18,271 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,655 GBP2021-03-31
1,453 GBP2020-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,320 GBP2021-03-31
17,196 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,701 GBP2021-03-31
19,389 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,787 GBP2021-03-31
7,962 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,855 GBP2021-03-31
7,624 GBP2020-03-31
Other Creditors
Amounts falling due within one year
16,964 GBP2021-03-31
31,646 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
107,679 GBP2021-03-31
45,845 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
1,150 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
25,000 GBP2021-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31