Property, Plant & Equipment
485,867 GBP2021-03-31
492,903 GBP2020-03-31
Investment Property
250,000 GBP2021-03-31
250,000 GBP2020-03-31
Fixed Assets
735,867 GBP2021-03-31
742,903 GBP2020-03-31
Total Inventories
307,173 GBP2021-03-31
342,305 GBP2020-03-31
Debtors
58,169 GBP2021-03-31
27,028 GBP2020-03-31
Cash at bank and in hand
212,224 GBP2021-03-31
100,635 GBP2020-03-31
Current Assets
577,566 GBP2021-03-31
469,968 GBP2020-03-31
Creditors
Current
401,013 GBP2021-03-31
322,140 GBP2020-03-31
Net Current Assets/Liabilities
176,553 GBP2021-03-31
147,828 GBP2020-03-31
Total Assets Less Current Liabilities
912,420 GBP2021-03-31
890,731 GBP2020-03-31
Net Assets/Liabilities
888,154 GBP2021-03-31
865,389 GBP2020-03-31
Equity
Called up share capital
59,800 GBP2021-03-31
59,800 GBP2020-03-31
Retained earnings (accumulated losses)
828,354 GBP2021-03-31
805,589 GBP2020-03-31
Equity
888,154 GBP2021-03-31
865,389 GBP2020-03-31
Average Number of Employees
212020-04-01 ~ 2021-03-31
222019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
455,538 GBP2021-03-31
455,538 GBP2020-03-31
Plant and equipment
180,676 GBP2021-03-31
194,460 GBP2020-03-31
Motor vehicles
17,485 GBP2021-03-31
19,860 GBP2020-03-31
Computers
40,998 GBP2021-03-31
40,998 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
694,697 GBP2021-03-31
710,856 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,454 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-2,375 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-17,829 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,237 GBP2021-03-31
159,765 GBP2020-03-31
Motor vehicles
16,428 GBP2021-03-31
18,443 GBP2020-03-31
Computers
40,165 GBP2021-03-31
39,745 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,830 GBP2021-03-31
217,953 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,651 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
358 GBP2020-04-01 ~ 2021-03-31
Computers
420 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,429 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,179 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-2,373 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,552 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
455,538 GBP2021-03-31
455,538 GBP2020-03-31
Plant and equipment
28,439 GBP2021-03-31
34,695 GBP2020-03-31
Motor vehicles
1,057 GBP2021-03-31
1,417 GBP2020-03-31
Computers
833 GBP2021-03-31
1,253 GBP2020-03-31
Investment Property - Fair Value Model
250,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
52,856 GBP2021-03-31
16,732 GBP2020-03-31
Other Debtors
Current
2,567 GBP2021-03-31
4,845 GBP2020-03-31
Prepayments
Current
2,746 GBP2021-03-31
5,451 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
58,169 GBP2021-03-31
27,028 GBP2020-03-31
Trade Creditors/Trade Payables
Current
71,804 GBP2021-03-31
85,551 GBP2020-03-31
Other Taxation & Social Security Payable
Current
32,521 GBP2021-03-31
32,533 GBP2020-03-31
Other Creditors
Current
296,688 GBP2021-03-31
204,056 GBP2020-03-31