Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment
492,036 GBP2021-03-31
526,616 GBP2020-03-31
Fixed Assets
492,036 GBP2021-03-31
526,616 GBP2020-03-31
Total Inventories
86,962 GBP2021-03-31
146,468 GBP2020-03-31
Debtors
Current
41,120 GBP2021-03-31
22,547 GBP2020-03-31
Cash at bank and in hand
86,969 GBP2021-03-31
28,942 GBP2020-03-31
Current Assets
215,051 GBP2021-03-31
197,957 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-215,123 GBP2021-03-31
Net Current Assets/Liabilities
-72 GBP2021-03-31
-12,505 GBP2020-03-31
Total Assets Less Current Liabilities
491,964 GBP2021-03-31
514,111 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-203,321 GBP2021-03-31
-253,124 GBP2020-03-31
Net Assets/Liabilities
264,204 GBP2021-03-31
230,673 GBP2020-03-31
Equity
Called up share capital
23,000 GBP2021-03-31
23,000 GBP2020-03-31
23,000 GBP2019-04-01
Retained earnings (accumulated losses)
241,204 GBP2021-03-31
207,673 GBP2020-03-31
227,774 GBP2019-04-01
Equity
264,204 GBP2021-03-31
230,673 GBP2020-03-31
250,774 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
37,531 GBP2020-04-01 ~ 2021-03-31
-15,546 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
37,531 GBP2020-04-01 ~ 2021-03-31
-15,546 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2020-04-01 ~ 2021-03-31
-4,555 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-4,000 GBP2020-04-01 ~ 2021-03-31
-4,555 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152020-04-01 ~ 2021-03-31
Motor vehicles
252020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
574,892 GBP2021-03-31
567,355 GBP2020-03-31
Motor vehicles
24,250 GBP2021-03-31
24,250 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,289,060 GBP2021-03-31
1,281,523 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
413,503 GBP2020-03-31
Motor vehicles
18,872 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
754,907 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,370 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
42,117 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
437,873 GBP2021-03-31
Motor vehicles
20,213 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797,024 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
137,019 GBP2021-03-31
153,852 GBP2020-03-31
Motor vehicles
4,037 GBP2021-03-31
5,378 GBP2020-03-31
Land and buildings
350,980 GBP2021-03-31
367,386 GBP2020-03-31
Raw materials and consumables
86,962 GBP2021-03-31
146,468 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,557 GBP2021-03-31
784 GBP2020-03-31
Other Debtors
Current
19,468 GBP2021-03-31
4,627 GBP2020-03-31
Prepayments/Accrued Income
Current
20,095 GBP2021-03-31
17,136 GBP2020-03-31
Cash and Cash Equivalents
86,969 GBP2021-03-31
28,942 GBP2020-03-31
Bank Borrowings
Current
49,102 GBP2021-03-31
48,029 GBP2020-03-31
Corporation Tax Payable
Current
12,784 GBP2021-03-31
Taxation/Social Security Payable
Current
960 GBP2020-03-31
Other Creditors
Current
135,915 GBP2021-03-31
134,917 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
17,322 GBP2021-03-31
26,556 GBP2020-03-31
Creditors
Current
215,123 GBP2021-03-31
210,462 GBP2020-03-31
Bank Borrowings
Non-current
203,321 GBP2021-03-31
253,124 GBP2020-03-31
Creditors
Non-current
203,321 GBP2021-03-31
253,124 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
49,102 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
49,102 GBP2021-03-31
Bank Borrowings
Non-current, Between one and two years
253,124 GBP2020-03-31
Total Borrowings
252,423 GBP2021-03-31
301,153 GBP2020-03-31
Net Deferred Tax Liability/Asset
-24,439 GBP2021-03-31
-30,315 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,876 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-24,439 GBP2021-03-31
-30,315 GBP2020-03-31