Property, Plant & Equipment
151,606 GBP2021-03-31
178,789 GBP2020-03-31
Debtors
445,527 GBP2021-03-31
423,954 GBP2020-03-31
Cash at bank and in hand
215,200 GBP2021-03-31
184,234 GBP2020-03-31
Current Assets
660,727 GBP2021-03-31
608,188 GBP2020-03-31
Creditors
Current
488,670 GBP2021-03-31
437,111 GBP2020-03-31
Net Current Assets/Liabilities
172,057 GBP2021-03-31
171,077 GBP2020-03-31
Total Assets Less Current Liabilities
323,663 GBP2021-03-31
349,866 GBP2020-03-31
Net Assets/Liabilities
296,403 GBP2021-03-31
317,780 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
296,303 GBP2021-03-31
317,680 GBP2020-03-31
Equity
296,403 GBP2021-03-31
317,780 GBP2020-03-31
Average Number of Employees
972020-04-01 ~ 2021-03-31
1022019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,333 GBP2020-03-31
Plant and equipment
1,024,789 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,145,122 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,333 GBP2021-03-31
120,333 GBP2020-03-31
Plant and equipment
873,183 GBP2021-03-31
846,000 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
993,516 GBP2021-03-31
966,333 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,183 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,183 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
151,606 GBP2021-03-31
178,789 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,711 GBP2021-03-31
17,522 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
405,816 GBP2021-03-31
164,032 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
242,400 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
445,527 GBP2021-03-31
423,954 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
36,901 GBP2020-03-31
Trade Creditors/Trade Payables
Current
201,907 GBP2021-03-31
141,054 GBP2020-03-31
Amounts owed to group undertakings
Current
180,300 GBP2021-03-31
188,610 GBP2020-03-31
Other Taxation & Social Security Payable
Current
37,490 GBP2021-03-31
63,929 GBP2020-03-31
Other Creditors
Current
68,973 GBP2021-03-31
6,617 GBP2020-03-31