Average Number of Employees
02020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Property, Plant & Equipment
145,194 GBP2021-03-31
155,549 GBP2020-03-31
Total Inventories
43,631 GBP2020-03-31
Debtors
4,043 GBP2021-03-31
32,157 GBP2020-03-31
Cash at bank and in hand
15,635 GBP2021-03-31
19,831 GBP2020-03-31
Current Assets
19,678 GBP2021-03-31
95,619 GBP2020-03-31
Creditors
Current
3,561 GBP2021-03-31
22,160 GBP2020-03-31
Net Current Assets/Liabilities
16,117 GBP2021-03-31
73,459 GBP2020-03-31
Total Assets Less Current Liabilities
161,311 GBP2021-03-31
229,008 GBP2020-03-31
Net Assets/Liabilities
159,719 GBP2021-03-31
226,486 GBP2020-03-31
Equity
Called up share capital
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Retained earnings (accumulated losses)
149,719 GBP2021-03-31
216,486 GBP2020-03-31
Equity
159,719 GBP2021-03-31
226,486 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
281,955 GBP2021-03-31
281,955 GBP2020-03-31
Plant and equipment
16,000 GBP2021-03-31
37,357 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
297,955 GBP2021-03-31
319,312 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,357 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-21,357 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,142 GBP2021-03-31
139,680 GBP2020-03-31
Plant and equipment
7,619 GBP2021-03-31
24,083 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,761 GBP2021-03-31
163,763 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,462 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
1,479 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,941 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,943 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,943 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
136,813 GBP2021-03-31
142,275 GBP2020-03-31
Plant and equipment
8,381 GBP2021-03-31
13,274 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
31,859 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
2,027 GBP2021-03-31
Prepayments
Current
438 GBP2021-03-31
298 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
4,043 GBP2021-03-31
32,157 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,061 GBP2021-03-31
1,576 GBP2020-03-31
Other Taxation & Social Security Payable
Current
6,826 GBP2020-03-31
Accrued Liabilities
Current
2,500 GBP2021-03-31
4,750 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,592 GBP2021-03-31
2,522 GBP2020-03-31