Intangible Assets
25,500 GBP2020-12-17
Dividends Paid on Shares
28,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
425,549 GBP2020-12-17
587,401 GBP2020-03-31
Investment Property
0 GBP2020-12-17
189,110 GBP2020-03-31
Fixed Assets
451,049 GBP2020-12-17
804,511 GBP2020-03-31
Total Inventories
48,000 GBP2020-12-17
68,300 GBP2020-03-31
Debtors
876,371 GBP2020-12-17
574,141 GBP2020-03-31
Cash at bank and in hand
607,788 GBP2020-12-17
588,039 GBP2020-03-31
Current Assets
1,532,159 GBP2020-12-17
1,230,480 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-173,915 GBP2020-12-17
-281,469 GBP2020-03-31
Net Current Assets/Liabilities
1,358,244 GBP2020-12-17
949,011 GBP2020-03-31
Total Assets Less Current Liabilities
1,809,293 GBP2020-12-17
1,753,522 GBP2020-03-31
Net Assets/Liabilities
1,747,841 GBP2020-12-17
1,681,623 GBP2020-03-31
Equity
Called up share capital
100 GBP2020-12-17
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,747,741 GBP2020-12-17
1,681,523 GBP2020-03-31
Equity
1,747,841 GBP2020-12-17
1,681,623 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2020-12-17
92019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,500 GBP2020-12-17
42,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2020-04-01 ~ 2020-12-17
Intangible Assets
Net goodwill
25,500 GBP2020-12-17
28,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,924 GBP2020-12-17
205,920 GBP2020-03-31
Other
690,618 GBP2020-12-17
746,602 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
801,542 GBP2020-12-17
952,522 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-94,996 GBP2020-04-01 ~ 2020-12-17
Other
-74,062 GBP2020-04-01 ~ 2020-12-17
Property, Plant & Equipment - Other Disposals
-169,058 GBP2020-04-01 ~ 2020-12-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,684 GBP2020-12-17
11,561 GBP2020-03-31
Other
368,309 GBP2020-12-17
353,560 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,993 GBP2020-12-17
365,121 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,593 GBP2020-04-01 ~ 2020-12-17
Other
49,979 GBP2020-04-01 ~ 2020-12-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,572 GBP2020-04-01 ~ 2020-12-17
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,470 GBP2020-04-01 ~ 2020-12-17
Other
-35,230 GBP2020-04-01 ~ 2020-12-17
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,700 GBP2020-04-01 ~ 2020-12-17
Property, Plant & Equipment
Land and buildings
103,240 GBP2020-12-17
194,359 GBP2020-03-31
Other
322,309 GBP2020-12-17
393,042 GBP2020-03-31
Investment Property - Fair Value Model
0 GBP2020-12-17
189,110 GBP2020-03-31
Disposals of Investment Property - Fair Value Model
-189,110 GBP2020-04-01 ~ 2020-12-17
Trade Debtors/Trade Receivables
Current
574,360 GBP2020-12-17
177,304 GBP2020-03-31
Other Debtors
Amounts falling due within one year
302,011 GBP2020-12-17
396,837 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
876,371 GBP2020-12-17
574,141 GBP2020-03-31
Trade Creditors/Trade Payables
Current
10,981 GBP2020-12-17
94,424 GBP2020-03-31
Corporation Tax Payable
Current
40,386 GBP2020-12-17
131,337 GBP2020-03-31
Other Taxation & Social Security Payable
Current
67,063 GBP2020-12-17
51,773 GBP2020-03-31
Other Creditors
Current
55,485 GBP2020-12-17
3,935 GBP2020-03-31
Creditors
Current
173,915 GBP2020-12-17
281,469 GBP2020-03-31