Average Number of Employees
252020-04-01 ~ 2021-03-31
282019-04-01 ~ 2020-03-31
Property, Plant & Equipment
21,597 GBP2021-03-31
33,019 GBP2020-03-31
Fixed Assets - Investments
245,963 GBP2021-03-31
190,912 GBP2020-03-31
Fixed Assets
267,560 GBP2021-03-31
223,931 GBP2020-03-31
Total Inventories
5,991 GBP2021-03-31
7,483 GBP2020-03-31
Debtors
63,545 GBP2021-03-31
52,428 GBP2020-03-31
Cash at bank and in hand
212,289 GBP2021-03-31
225,244 GBP2020-03-31
Current Assets
281,825 GBP2021-03-31
285,155 GBP2020-03-31
Creditors
Amounts falling due within one year
46,291 GBP2021-03-31
36,762 GBP2020-03-31
Net Current Assets/Liabilities
235,534 GBP2021-03-31
248,393 GBP2020-03-31
Total Assets Less Current Liabilities
503,094 GBP2021-03-31
472,324 GBP2020-03-31
Net Assets/Liabilities
503,094 GBP2021-03-31
472,324 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
11,422 GBP2020-04-01 ~ 2021-03-31
21,603 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
-343 GBP2020-04-01 ~ 2021-03-31
-905 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
485 GBP2020-04-01 ~ 2021-03-31
-290 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252020-04-01 ~ 2021-03-31
Wages/Salaries
368,076 GBP2020-04-01 ~ 2021-03-31
397,997 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
17,488 GBP2020-04-01 ~ 2021-03-31
19,858 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
391,771 GBP2020-04-01 ~ 2021-03-31
424,160 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,357 GBP2021-03-31
Motor vehicles
67,091 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
234,848 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,387 GBP2021-03-31
19,891 GBP2020-03-31
Motor vehicles
62,197 GBP2021-03-31
60,571 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,251 GBP2021-03-31
201,829 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,496 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,626 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,422 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
10,970 GBP2021-03-31
14,466 GBP2020-03-31
Motor vehicles
4,894 GBP2021-03-31
6,520 GBP2020-03-31
Trade Debtors/Trade Receivables
25,367 GBP2021-03-31
23,426 GBP2020-03-31
Prepayments/Accrued Income
30,032 GBP2021-03-31
18,533 GBP2020-03-31
Other Debtors
8,146 GBP2021-03-31
10,469 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,560 GBP2021-03-31
17,708 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,597 GBP2021-03-31
10,498 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,071 GBP2021-03-31
5,311 GBP2020-03-31
Other Creditors
Amounts falling due within one year
3,063 GBP2021-03-31
3,245 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,064 GBP2021-03-31
97,064 GBP2020-03-31
Between one and five year
236,772 GBP2021-03-31
275,929 GBP2020-03-31
More than five year
59,500 GBP2021-03-31
118,500 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
393,336 GBP2021-03-31
491,493 GBP2020-03-31