Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
203,614 GBP2021-03-31
342,894 GBP2020-03-31
Dividends Paid on Shares
342,894 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
265,774 GBP2021-03-31
577,573 GBP2020-03-31
Investment Property
347,500 GBP2021-03-31
333,266 GBP2020-03-31
Fixed Assets
816,888 GBP2021-03-31
1,253,733 GBP2020-03-31
Total Inventories
58,942 GBP2021-03-31
55,056 GBP2020-03-31
Debtors
301,724 GBP2021-03-31
471,926 GBP2020-03-31
Cash at bank and in hand
1,686,405 GBP2021-03-31
642,756 GBP2020-03-31
Current Assets
2,047,071 GBP2021-03-31
1,169,738 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,314,528 GBP2021-03-31
Net Current Assets/Liabilities
732,543 GBP2021-03-31
-73,398 GBP2020-03-31
Total Assets Less Current Liabilities
1,549,431 GBP2021-03-31
1,180,335 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-859,405 GBP2021-03-31
Net Assets/Liabilities
657,806 GBP2021-03-31
852,258 GBP2020-03-31
Equity
Called up share capital
107 GBP2021-03-31
107 GBP2020-03-31
107 GBP2019-03-31
Share premium
9,993 GBP2021-03-31
9,993 GBP2020-03-31
9,993 GBP2019-03-31
Retained earnings (accumulated losses)
647,706 GBP2021-03-31
842,158 GBP2020-03-31
710,772 GBP2019-03-31
Equity
657,806 GBP2021-03-31
852,258 GBP2020-03-31
720,872 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
325,548 GBP2020-04-01 ~ 2021-03-31
681,386 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
325,548 GBP2020-04-01 ~ 2021-03-31
681,386 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-550,000 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-520,000 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
322020-04-01 ~ 2021-03-31
422019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
36,727 GBP2020-03-31
Other than goodwill
696,400 GBP2020-03-31
Intangible Assets - Gross Cost
733,127 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,727 GBP2021-03-31
36,727 GBP2020-03-31
Other than goodwill
492,786 GBP2021-03-31
353,506 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
529,513 GBP2021-03-31
390,233 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2020-04-01 ~ 2021-03-31
Other than goodwill
139,280 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
139,280 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
0 GBP2021-03-31
0 GBP2020-03-31
Other than goodwill
203,614 GBP2021-03-31
342,894 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,500 GBP2021-03-31
74,233 GBP2020-03-31
Other
212,631 GBP2021-03-31
557,771 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
305,131 GBP2021-03-31
632,004 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-28,354 GBP2020-04-01 ~ 2021-03-31
Other
-31,999 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-60,353 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-422,704 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,850 GBP2021-03-31
17,838 GBP2020-03-31
Other
37,507 GBP2021-03-31
36,593 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,357 GBP2021-03-31
54,431 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,850 GBP2020-04-01 ~ 2021-03-31
Other
37,115 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,965 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-17,838 GBP2020-04-01 ~ 2021-03-31
Other
-24,985 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,823 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
90,650 GBP2021-03-31
56,395 GBP2020-03-31
Other
175,124 GBP2021-03-31
521,178 GBP2020-03-31
Investment Property - Fair Value Model
347,500 GBP2021-03-31
333,266 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
238,714 GBP2021-03-31
396,653 GBP2020-03-31
Other Debtors
Amounts falling due within one year
63,010 GBP2021-03-31
52,518 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
301,724 GBP2021-03-31
Amounts falling due within one year, Current
449,171 GBP2020-03-31
Other Debtors
Amounts falling due after one year
0 GBP2021-03-31
22,755 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
296,029 GBP2021-03-31
55,137 GBP2020-03-31
Trade Creditors/Trade Payables
Current
264,793 GBP2021-03-31
822,532 GBP2020-03-31
Other Taxation & Social Security Payable
Current
463,610 GBP2021-03-31
236,112 GBP2020-03-31
Other Creditors
Current
290,096 GBP2021-03-31
129,355 GBP2020-03-31
Creditors
Current
1,314,528 GBP2021-03-31
1,243,136 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
522,165 GBP2021-03-31
234,500 GBP2020-03-31
Other Creditors
Non-current
337,240 GBP2021-03-31
0 GBP2020-03-31
Creditors
Non-current
859,405 GBP2021-03-31
234,500 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,925 GBP2021-03-31
65,007 GBP2020-03-31