Property, Plant & Equipment
5,163,641 GBP2020-03-31
Total Inventories
1,758 GBP2021-03-31
7,704 GBP2020-03-31
Debtors
4,892,976 GBP2021-03-31
6,250 GBP2020-03-31
Cash at bank and in hand
589 GBP2021-03-31
1,422 GBP2020-03-31
Current Assets
4,895,323 GBP2021-03-31
15,376 GBP2020-03-31
Creditors
Current
3,340,581 GBP2021-03-31
1,332,632 GBP2020-03-31
Net Current Assets/Liabilities
1,554,742 GBP2021-03-31
-1,317,256 GBP2020-03-31
Total Assets Less Current Liabilities
1,554,742 GBP2021-03-31
3,846,385 GBP2020-03-31
Creditors
Non-current
1,922,259 GBP2020-03-31
Net Assets/Liabilities
1,554,742 GBP2021-03-31
1,924,126 GBP2020-03-31
Equity
Called up share capital
5,500 GBP2021-03-31
5,500 GBP2020-03-31
Revaluation reserve
4,108,492 GBP2021-03-31
4,272,724 GBP2020-03-31
Retained earnings (accumulated losses)
-2,559,250 GBP2021-03-31
-2,354,098 GBP2020-03-31
Equity
1,554,742 GBP2021-03-31
1,924,126 GBP2020-03-31
Average Number of Employees
262020-04-01 ~ 2021-03-31
302019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,500,000 GBP2020-03-31
Plant and equipment
233,212 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
5,733,212 GBP2020-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-954,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-954,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-4,780,796 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
372,900 GBP2020-03-31
Plant and equipment
196,671 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,571 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
93,225 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
7,768 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,993 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
5,127,100 GBP2020-03-31
Plant and equipment
36,541 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
-7,024 GBP2021-03-31
6,250 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
4,892,976 GBP2021-03-31
Amounts falling due within one year, Current
6,250 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
1,766,983 GBP2021-03-31
495,622 GBP2020-03-31
Other Remaining Borrowings
Current
15,400 GBP2021-03-31
Trade Creditors/Trade Payables
Current
70,141 GBP2021-03-31
98,352 GBP2020-03-31
Other Taxation & Social Security Payable
Current
93,542 GBP2021-03-31
31,431 GBP2020-03-31
Accrued Liabilities
Current
7,522 GBP2021-03-31
33,135 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
80,000 GBP2020-03-31
More than five year, Non-current
894,859 GBP2020-03-31
Other Remaining Borrowings
More than five year, Non-current
200,000 GBP2020-03-31
Bank Overdrafts
Secured
458,538 GBP2021-03-31
414,398 GBP2020-03-31
Bank Borrowings
Secured
1,308,445 GBP2021-03-31
1,286,083 GBP2020-03-31
Total Borrowings
Secured
1,766,983 GBP2021-03-31
1,700,481 GBP2020-03-31