Intangible Assets
8,440 GBP2020-03-31
Property, Plant & Equipment
2,435,161 GBP2021-03-31
2,513,852 GBP2020-03-31
Fixed Assets
2,435,161 GBP2021-03-31
2,522,292 GBP2020-03-31
Debtors
1,796,181 GBP2021-03-31
1,515,355 GBP2020-03-31
Cash at bank and in hand
45,185 GBP2021-03-31
281,789 GBP2020-03-31
Current Assets
1,841,366 GBP2021-03-31
1,797,144 GBP2020-03-31
Creditors
Current
98,253 GBP2021-03-31
55,316 GBP2020-03-31
Net Current Assets/Liabilities
1,743,113 GBP2021-03-31
1,741,828 GBP2020-03-31
Total Assets Less Current Liabilities
4,178,274 GBP2021-03-31
4,264,120 GBP2020-03-31
Creditors
Non-current
3,469,613 GBP2021-03-31
3,417,455 GBP2020-03-31
Net Assets/Liabilities
708,661 GBP2021-03-31
846,665 GBP2020-03-31
Equity
Called up share capital
1,200,000 GBP2021-03-31
1,200,000 GBP2020-03-31
Retained earnings (accumulated losses)
-740,266 GBP2021-03-31
-602,262 GBP2020-03-31
Equity
708,661 GBP2021-03-31
846,665 GBP2020-03-31
Average Number of Employees
932020-04-01 ~ 2021-03-31
902019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
42,204 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,204 GBP2021-03-31
33,764 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,440 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
8,440 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,965,709 GBP2021-03-31
2,965,709 GBP2020-03-31
Plant and equipment
1,095,644 GBP2021-03-31
1,080,288 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
4,061,353 GBP2021-03-31
4,045,997 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
723,717 GBP2021-03-31
677,962 GBP2020-03-31
Plant and equipment
902,475 GBP2021-03-31
854,183 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,626,192 GBP2021-03-31
1,532,145 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,755 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
48,292 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,047 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
2,241,992 GBP2021-03-31
2,287,747 GBP2020-03-31
Plant and equipment
193,169 GBP2021-03-31
226,105 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,572 GBP2021-03-31
164,026 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
1,688,609 GBP2021-03-31
1,351,329 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,796,181 GBP2021-03-31
1,515,355 GBP2020-03-31
Trade Creditors/Trade Payables
Current
47,830 GBP2021-03-31
48,677 GBP2020-03-31
Other Taxation & Social Security Payable
Current
42,194 GBP2021-03-31
Other Creditors
Current
8,229 GBP2021-03-31
6,639 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
2,307,535 GBP2021-03-31
2,315,706 GBP2020-03-31
Other Creditors
Non-current
1,162,078 GBP2021-03-31
1,101,749 GBP2020-03-31