Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
44,583 GBP2021-03-31
49,583 GBP2020-03-31
Property, Plant & Equipment
2,151,793 GBP2021-03-31
2,331,247 GBP2020-03-31
Fixed Assets
2,196,376 GBP2021-03-31
2,380,830 GBP2020-03-31
Total Inventories
36,922 GBP2021-03-31
36,368 GBP2020-03-31
Debtors
228,230 GBP2021-03-31
396,644 GBP2020-03-31
Cash at bank and in hand
12,142 GBP2021-03-31
19,519 GBP2020-03-31
Current Assets
277,294 GBP2021-03-31
452,531 GBP2020-03-31
Net Current Assets/Liabilities
-895,023 GBP2021-03-31
-766,033 GBP2020-03-31
Total Assets Less Current Liabilities
1,301,353 GBP2021-03-31
1,614,797 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-1,026,573 GBP2021-03-31
Net Assets/Liabilities
240,200 GBP2021-03-31
533,564 GBP2020-03-31
Average Number of Employees
202020-04-01 ~ 2021-03-31
242019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2021-03-31
50,000 GBP2020-03-31
Intangible Assets - Gross Cost
50,000 GBP2021-03-31
50,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,417 GBP2021-03-31
417 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,417 GBP2021-03-31
417 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
44,583 GBP2021-03-31
49,583 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
527,000 GBP2021-03-31
527,000 GBP2020-03-31
Tools/Equipment for furniture and fittings
170,090 GBP2021-03-31
170,090 GBP2020-03-31
Motor vehicles
93,312 GBP2021-03-31
117,149 GBP2020-03-31
Other
2,897,938 GBP2021-03-31
3,060,407 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,688,340 GBP2021-03-31
3,874,646 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,837 GBP2020-04-01 ~ 2021-03-31
Other
-990,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-1,013,837 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
161,390 GBP2021-03-31
159,567 GBP2020-03-31
Motor vehicles
73,052 GBP2021-03-31
88,346 GBP2020-03-31
Other
1,302,105 GBP2021-03-31
1,295,486 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,536,547 GBP2021-03-31
1,543,399 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,823 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
7,126 GBP2020-04-01 ~ 2021-03-31
Other
175,377 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,326 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,420 GBP2020-04-01 ~ 2021-03-31
Other
-168,758 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-191,178 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
527,000 GBP2021-03-31
527,000 GBP2020-03-31
Tools/Equipment for furniture and fittings
8,700 GBP2021-03-31
10,523 GBP2020-03-31
Motor vehicles
20,260 GBP2021-03-31
28,803 GBP2020-03-31
Other
1,595,833 GBP2021-03-31
1,764,921 GBP2020-03-31
Value of work in progress
9,413 GBP2021-03-31
14,823 GBP2020-03-31
Other types of inventories not specified separately
27,509 GBP2021-03-31
21,545 GBP2020-03-31
Trade Debtors/Trade Receivables
178,314 GBP2021-03-31
309,633 GBP2020-03-31
Other Debtors
43,070 GBP2021-03-31
84,764 GBP2020-03-31
Debtors
Current
228,230 GBP2021-03-31
396,644 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
394,884 GBP2021-03-31
351,548 GBP2020-03-31
Trade Creditors/Trade Payables
164,733 GBP2021-03-31
270,015 GBP2020-03-31
Taxation/Social Security Payable
9,497 GBP2021-03-31
13,253 GBP2020-03-31
Other Creditors
122,512 GBP2021-03-31
204,587 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,026,573 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,200 shares2021-03-31
32,200 shares2020-03-31
Bank Borrowings
Current
71,272 GBP2021-03-31
48,008 GBP2020-03-31
Bank Overdrafts
Current
87,769 GBP2021-03-31
85,264 GBP2020-03-31
Total Borrowings
Current
394,884 GBP2021-03-31
351,548 GBP2020-03-31
Bank Borrowings
Non-current
88,228 GBP2021-03-31
111,492 GBP2020-03-31
Total Borrowings
Non-current
1,026,573 GBP2021-03-31
1,025,180 GBP2020-03-31