Intangible Assets
1,732 GBP2021-03-31
Dividends Paid on Shares
2,598 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
55,764 GBP2021-03-31
71,169 GBP2020-03-31
Fixed Assets
57,496 GBP2021-03-31
73,767 GBP2020-03-31
Total Inventories
0 GBP2021-03-31
6,830 GBP2020-03-31
Debtors
12,975 GBP2021-03-31
35,665 GBP2020-03-31
Cash at bank and in hand
41,197 GBP2021-03-31
13,819 GBP2020-03-31
Current Assets
54,172 GBP2021-03-31
56,314 GBP2020-03-31
Net Current Assets/Liabilities
-100,683 GBP2021-03-31
-28,307 GBP2020-03-31
Total Assets Less Current Liabilities
-43,187 GBP2021-03-31
45,460 GBP2020-03-31
Net Assets/Liabilities
-89,470 GBP2021-03-31
33,022 GBP2020-03-31
Equity
Called up share capital
150 GBP2021-03-31
150 GBP2020-03-31
Retained earnings (accumulated losses)
-89,620 GBP2021-03-31
32,872 GBP2020-03-31
Equity
-89,470 GBP2021-03-31
33,022 GBP2020-03-31
Average Number of Employees
172020-04-01 ~ 2021-03-31
152019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
4,330 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,598 GBP2021-03-31
1,732 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
866 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
1,732 GBP2021-03-31
2,598 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,331 GBP2020-03-31
Plant and equipment
16,028 GBP2021-03-31
16,028 GBP2020-03-31
Furniture and fittings
56,512 GBP2021-03-31
55,357 GBP2020-03-31
Computers
1,583 GBP2021-03-31
1,206 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
97,454 GBP2021-03-31
95,922 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-700 GBP2020-04-01 ~ 2021-03-31
Computers
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-700 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,807 GBP2020-03-31
Plant and equipment
8,769 GBP2021-03-31
5,564 GBP2020-03-31
Furniture and fittings
26,762 GBP2021-03-31
15,765 GBP2020-03-31
Computers
1,019 GBP2021-03-31
617 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,690 GBP2021-03-31
24,753 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,333 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
3,205 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
11,230 GBP2020-04-01 ~ 2021-03-31
Computers
402 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,170 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-233 GBP2020-04-01 ~ 2021-03-31
Computers
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-233 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
7,259 GBP2021-03-31
10,464 GBP2020-03-31
Furniture and fittings
29,750 GBP2021-03-31
39,592 GBP2020-03-31
Computers
564 GBP2021-03-31
589 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-03-31
341 GBP2020-03-31
Other Debtors
Current
7,949 GBP2021-03-31
25,846 GBP2020-03-31
Prepayments/Accrued Income
Current
5,026 GBP2021-03-31
9,478 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
12,975 GBP2021-03-31
35,665 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
3,717 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
84,826 GBP2021-03-31
74,617 GBP2020-03-31
Other Taxation & Social Security Payable
Current
0 GBP2021-03-31
4,721 GBP2020-03-31
Other Creditors
Current
66,312 GBP2021-03-31
5,283 GBP2020-03-31
Creditors
Current
154,855 GBP2021-03-31
84,621 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
46,283 GBP2021-03-31
0 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,649 GBP2021-03-31
3,813 GBP2020-03-31