Intangible Assets
0 GBP2021-03-31
0 GBP2020-03-31
Dividends Paid on Shares
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
2,146,045 GBP2021-03-31
2,106,393 GBP2020-03-31
Fixed Assets
2,146,045 GBP2021-03-31
2,106,393 GBP2020-03-31
Total Inventories
892,854 GBP2021-03-31
931,112 GBP2020-03-31
Debtors
377,006 GBP2021-03-31
322,221 GBP2020-03-31
Cash at bank and in hand
0 GBP2021-03-31
330,807 GBP2020-03-31
Current Assets
1,269,860 GBP2021-03-31
1,584,140 GBP2020-03-31
Net Current Assets/Liabilities
686,738 GBP2021-03-31
985,122 GBP2020-03-31
Total Assets Less Current Liabilities
2,832,783 GBP2021-03-31
3,091,515 GBP2020-03-31
Creditors
Non-current
-36,911 GBP2021-03-31
-61,826 GBP2020-03-31
Net Assets/Liabilities
2,552,957 GBP2021-03-31
2,821,000 GBP2020-03-31
Equity
Called up share capital
15,000 GBP2021-03-31
15,000 GBP2020-03-31
Share premium
19,695 GBP2021-03-31
19,695 GBP2020-03-31
Retained earnings (accumulated losses)
2,518,262 GBP2021-03-31
2,786,305 GBP2020-03-31
Equity
2,552,957 GBP2021-03-31
2,821,000 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
22,500 GBP2020-03-31
Intangible Assets - Gross Cost
181,260 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,500 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
181,260 GBP2020-03-31
Intangible Assets
Other than goodwill
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,818,765 GBP2021-03-31
1,818,765 GBP2020-03-31
Land and buildings, Under hire purchased contracts or finance leases
411,674 GBP2021-03-31
411,674 GBP2020-03-31
Plant and equipment
5,194,113 GBP2021-03-31
4,854,127 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
7,424,552 GBP2021-03-31
7,084,566 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-82,268 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-82,268 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,070,666 GBP2021-03-31
1,021,482 GBP2020-03-31
Land and buildings, Under hire purchased contracts or finance leases
332,696 GBP2021-03-31
320,815 GBP2020-03-31
Plant and equipment
3,875,145 GBP2021-03-31
3,635,876 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,278,507 GBP2021-03-31
4,978,173 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
49,184 GBP2020-04-01 ~ 2021-03-31
Land and buildings, Under hire purchased contracts or finance leases
11,881 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
315,839 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
376,904 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-76,570 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,570 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
748,099 GBP2021-03-31
797,283 GBP2020-03-31
Land and buildings, Under hire purchased contracts or finance leases
78,978 GBP2021-03-31
90,859 GBP2020-03-31
Plant and equipment
1,318,968 GBP2021-03-31
1,218,251 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
280,654 GBP2021-03-31
286,032 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
34,503 GBP2021-03-31
0 GBP2020-03-31
Other Debtors
Amounts falling due within one year
61,849 GBP2021-03-31
36,189 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
377,006 GBP2021-03-31
322,221 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
93,190 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
164,705 GBP2021-03-31
227,373 GBP2020-03-31
Corporation Tax Payable
Current
0 GBP2021-03-31
35,306 GBP2020-03-31
Other Taxation & Social Security Payable
Current
0 GBP2021-03-31
7,223 GBP2020-03-31
Other Creditors
Current
325,227 GBP2021-03-31
329,116 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
350,330 GBP2021-03-31
357,526 GBP2020-03-31
Between two and five year
1,104,000 GBP2021-03-31
262,874 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,454,330 GBP2021-03-31
620,400 GBP2020-03-31