Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
162,976 GBP2021-03-31
Dividends Paid on Shares
193,411 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
563,005 GBP2021-03-31
593,901 GBP2020-03-31
Fixed Assets
725,981 GBP2021-03-31
787,312 GBP2020-03-31
Total Inventories
29,709 GBP2021-03-31
36,788 GBP2020-03-31
Debtors
62,926 GBP2021-03-31
67,782 GBP2020-03-31
Cash at bank and in hand
355,814 GBP2021-03-31
59,191 GBP2020-03-31
Current Assets
448,449 GBP2021-03-31
163,761 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-202,620 GBP2021-03-31
Net Current Assets/Liabilities
245,829 GBP2021-03-31
-49,634 GBP2020-03-31
Total Assets Less Current Liabilities
971,810 GBP2021-03-31
737,678 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-572,152 GBP2020-03-31
Net Assets/Liabilities
258,892 GBP2021-03-31
142,851 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
258,792 GBP2021-03-31
142,751 GBP2020-03-31
Equity
258,892 GBP2021-03-31
142,851 GBP2020-03-31
Average Number of Employees
752020-04-01 ~ 2021-03-31
882019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,046 GBP2020-04-01 ~ 2021-03-31
-442 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
50,089 GBP2020-04-01 ~ 2021-03-31
-6,985 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
304,351 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
141,375 GBP2021-03-31
110,940 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,435 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
162,976 GBP2021-03-31
193,411 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
463,000 GBP2021-03-31
463,000 GBP2020-03-31
Plant and equipment
220,404 GBP2021-03-31
220,404 GBP2020-03-31
Computers
606 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
684,010 GBP2021-03-31
683,404 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,503 GBP2021-03-31
52,463 GBP2020-03-31
Computers
202 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,005 GBP2021-03-31
89,503 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,260 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
22,040 GBP2020-04-01 ~ 2021-03-31
Computers
202 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,502 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
416,700 GBP2021-03-31
Plant and equipment
145,901 GBP2021-03-31
167,941 GBP2020-03-31
Computers
404 GBP2021-03-31
0 GBP2020-03-31
Land and buildings, Owned/Freehold
425,960 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
24,988 GBP2021-03-31
46,627 GBP2020-03-31
Other Debtors
Current
37,938 GBP2021-03-31
21,155 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
62,926 GBP2021-03-31
Amounts falling due within one year, Current
67,782 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
77,764 GBP2021-03-31
58,328 GBP2020-03-31
Trade Creditors/Trade Payables
Current
64,171 GBP2021-03-31
107,851 GBP2020-03-31
Corporation Tax Payable
Current
46,271 GBP2021-03-31
8,653 GBP2020-03-31
Other Taxation & Social Security Payable
Current
8,460 GBP2021-03-31
9,764 GBP2020-03-31
Other Creditors
Current
1,254 GBP2021-03-31
7,074 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
4,700 GBP2021-03-31
21,725 GBP2020-03-31
Creditors
Current
202,620 GBP2021-03-31
213,395 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
575,197 GBP2021-03-31
462,152 GBP2020-03-31
Creditors
Non-current
685,197 GBP2021-03-31
572,152 GBP2020-03-31