Average Number of Employees
52020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Intangible Assets
32,223 GBP2021-03-31
48,334 GBP2020-03-31
Property, Plant & Equipment
32,493 GBP2021-03-31
30,826 GBP2020-03-31
Fixed Assets
64,716 GBP2021-03-31
79,160 GBP2020-03-31
Total Inventories
11,912 GBP2021-03-31
9,452 GBP2020-03-31
Debtors
Current
10,413 GBP2021-03-31
8,833 GBP2020-03-31
Cash at bank and in hand
184,830 GBP2021-03-31
81,171 GBP2020-03-31
Current Assets
207,155 GBP2021-03-31
99,456 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-62,394 GBP2021-03-31
-39,979 GBP2020-03-31
Net Current Assets/Liabilities
144,761 GBP2021-03-31
59,477 GBP2020-03-31
Total Assets Less Current Liabilities
209,477 GBP2021-03-31
138,637 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-120,500 GBP2021-03-31
-125,257 GBP2020-03-31
Net Assets/Liabilities
82,985 GBP2021-03-31
7,391 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
82,984 GBP2021-03-31
7,390 GBP2020-03-31
Equity
82,985 GBP2021-03-31
7,391 GBP2020-03-31
Dividends Paid on Shares
35,500 GBP2020-04-01 ~ 2021-03-31
83,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
161,114 GBP2021-03-31
161,114 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
128,891 GBP2021-03-31
112,780 GBP2020-03-31
Intangible Assets
Goodwill
32,223 GBP2021-03-31
48,334 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,492 GBP2021-03-31
51,179 GBP2020-03-31
Office equipment
18,429 GBP2021-03-31
17,430 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
74,921 GBP2021-03-31
68,609 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,771 GBP2020-03-31
Office equipment
8,012 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,783 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,341 GBP2020-04-01 ~ 2021-03-31
Office equipment, Owned/Freehold
1,304 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
4,645 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,112 GBP2021-03-31
Office equipment
9,316 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,428 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
23,380 GBP2021-03-31
21,408 GBP2020-03-31
Office equipment
9,113 GBP2021-03-31
9,418 GBP2020-03-31
Plant and equipment, Under hire purchased contracts or finance leases
3,791 GBP2021-03-31
4,333 GBP2020-03-31
Under hire purchased contracts or finance leases
3,791 GBP2021-03-31
4,333 GBP2020-03-31
Raw materials and consumables
11,912 GBP2021-03-31
9,452 GBP2020-03-31
Other Debtors
Current
10,413 GBP2021-03-31
8,833 GBP2020-03-31
Bank Borrowings
Current
6,387 GBP2021-03-31
6,387 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,166 GBP2021-03-31
1,283 GBP2020-03-31
Corporation Tax Payable
Current
27,425 GBP2021-03-31
22,213 GBP2020-03-31
Taxation/Social Security Payable
Current
804 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
658 GBP2021-03-31
1,315 GBP2020-03-31
Other Creditors
Current
7,571 GBP2021-03-31
3,321 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
17,187 GBP2021-03-31
4,656 GBP2020-03-31
Creditors
Current
62,394 GBP2021-03-31
39,979 GBP2020-03-31
Bank Borrowings
Non-current
120,500 GBP2021-03-31
124,599 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
658 GBP2020-03-31
Creditors
Non-current
120,500 GBP2021-03-31
125,257 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,387 GBP2021-03-31
6,387 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
6,387 GBP2021-03-31
6,387 GBP2020-03-31
Bank Borrowings
Non-current, Between one and two years
120,500 GBP2021-03-31
124,599 GBP2020-03-31
Total Borrowings
126,887 GBP2021-03-31
130,986 GBP2020-03-31
Net Deferred Tax Liability/Asset
-5,992 GBP2021-03-31
-5,989 GBP2020-03-31
-5,989 GBP2019-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
-5,992 GBP2021-03-31
-5,989 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,758 GBP2021-03-31
4,758 GBP2020-03-31
Between one and five year
5,710 GBP2021-03-31
9,287 GBP2020-03-31
More than five year
1,181 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,468 GBP2021-03-31
15,226 GBP2020-03-31