Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
247,247 GBP2021-03-31
274,720 GBP2020-03-31
Property, Plant & Equipment
61,806 GBP2021-03-31
64,547 GBP2020-03-31
Fixed Assets
309,053 GBP2021-03-31
339,267 GBP2020-03-31
Total Inventories
9,208 GBP2021-03-31
7,835 GBP2020-03-31
Debtors
100,389 GBP2021-03-31
118,526 GBP2020-03-31
Cash at bank and in hand
215,130 GBP2021-03-31
102,065 GBP2020-03-31
Current Assets
324,727 GBP2021-03-31
228,426 GBP2020-03-31
Creditors
Current
100,994 GBP2021-03-31
73,455 GBP2020-03-31
Net Current Assets/Liabilities
223,733 GBP2021-03-31
154,971 GBP2020-03-31
Total Assets Less Current Liabilities
532,786 GBP2021-03-31
494,238 GBP2020-03-31
Creditors
Non-current
-3,178 GBP2021-03-31
-7,957 GBP2020-03-31
Net Assets/Liabilities
519,433 GBP2021-03-31
475,909 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
519,333 GBP2021-03-31
475,809 GBP2020-03-31
Equity
519,433 GBP2021-03-31
475,909 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
549,450 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
302,203 GBP2021-03-31
274,730 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,473 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
247,247 GBP2021-03-31
274,720 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,694 GBP2021-03-31
64,694 GBP2020-03-31
Plant and equipment
128,710 GBP2021-03-31
120,489 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
193,404 GBP2021-03-31
185,183 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,169 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-1,169 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,091 GBP2021-03-31
57,971 GBP2020-03-31
Plant and equipment
72,507 GBP2021-03-31
62,665 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,598 GBP2021-03-31
120,636 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,120 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
10,636 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,756 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-794 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-794 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
5,603 GBP2021-03-31
6,723 GBP2020-03-31
Plant and equipment
56,203 GBP2021-03-31
57,824 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,822 GBP2021-03-31
53,168 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
31,567 GBP2021-03-31
65,358 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
100,389 GBP2021-03-31
118,526 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
4,779 GBP2021-03-31
4,779 GBP2020-03-31
Trade Creditors/Trade Payables
Current
8,378 GBP2021-03-31
9,974 GBP2020-03-31
Other Taxation & Social Security Payable
Current
58,177 GBP2021-03-31
40,024 GBP2020-03-31
Other Creditors
Current
29,660 GBP2021-03-31
18,678 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,178 GBP2021-03-31
7,957 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31