Property, Plant & Equipment
211,835 GBP2021-03-31
247,998 GBP2020-03-31
Investment Property
1,269,690 GBP2021-03-31
1,083,089 GBP2020-03-31
Amounts invested in assets
1,322,026 GBP2021-03-31
467,552 GBP2020-03-31
Fixed Assets
2,803,551 GBP2021-03-31
1,798,639 GBP2020-03-31
Total Inventories
1,146,452 GBP2021-03-31
1,471,532 GBP2020-03-31
Debtors
276,787 GBP2021-03-31
409,498 GBP2020-03-31
Cash at bank and in hand
1,138,004 GBP2021-03-31
415,267 GBP2020-03-31
Current Assets
2,561,243 GBP2021-03-31
2,296,297 GBP2020-03-31
Net Current Assets/Liabilities
51,522 GBP2021-03-31
565,944 GBP2020-03-31
Total Assets Less Current Liabilities
2,855,073 GBP2021-03-31
2,364,583 GBP2020-03-31
Creditors
Amounts falling due after one year
-120,000 GBP2021-03-31
-130,000 GBP2020-03-31
Net Assets/Liabilities
2,668,684 GBP2021-03-31
2,166,290 GBP2020-03-31
Equity
Called up share capital
50,004 GBP2021-03-31
50,004 GBP2020-03-31
Retained earnings (accumulated losses)
2,618,680 GBP2021-03-31
2,116,286 GBP2020-03-31
Equity
2,668,684 GBP2021-03-31
2,166,290 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,579 GBP2021-03-31
244,199 GBP2020-03-31
Motor vehicles
34,734 GBP2021-03-31
47,434 GBP2020-03-31
Furniture and fittings
252,762 GBP2021-03-31
257,732 GBP2020-03-31
Computers
56,471 GBP2021-03-31
56,471 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
590,546 GBP2021-03-31
605,836 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,700 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-4,970 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-17,670 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,339 GBP2021-03-31
219,976 GBP2020-03-31
Motor vehicles
25,456 GBP2021-03-31
25,676 GBP2020-03-31
Furniture and fittings
76,707 GBP2021-03-31
61,398 GBP2020-03-31
Computers
52,209 GBP2021-03-31
50,788 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,711 GBP2021-03-31
357,838 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,363 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,320 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
15,309 GBP2020-04-01 ~ 2021-03-31
Computers
1,421 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,413 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,540 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,540 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
22,240 GBP2021-03-31
24,223 GBP2020-03-31
Motor vehicles
9,278 GBP2021-03-31
21,758 GBP2020-03-31
Furniture and fittings
176,055 GBP2021-03-31
196,334 GBP2020-03-31
Computers
4,262 GBP2021-03-31
5,683 GBP2020-03-31
Investment Property - Fair Value Model
1,083,089 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
118,542 GBP2021-03-31
330,099 GBP2020-03-31
Other Debtors
Amounts falling due within one year
158,245 GBP2021-03-31
79,399 GBP2020-03-31
Debtors
Amounts falling due within one year
276,787 GBP2021-03-31
409,498 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,896 GBP2021-03-31
76,284 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,079,372 GBP2021-03-31
1,228,856 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
104,497 GBP2021-03-31
177,536 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
248,686 GBP2021-03-31
204,662 GBP2020-03-31
Other Creditors
Amounts falling due within one year
56,270 GBP2021-03-31
43,015 GBP2020-03-31
Amounts falling due after one year
120,000 GBP2021-03-31
130,000 GBP2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
66,389 GBP2021-03-31
68,293 GBP2020-03-31
Deferred Tax Liabilities
66,389 GBP2021-03-31
68,293 GBP2020-03-31
72,296 GBP2019-03-31
Number of shares allotted
Class 1 ordinary share
50,004 shares2020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50,004 GBP2020-04-01 ~ 2021-03-31
50,004 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
332020-04-01 ~ 2021-03-31
332019-04-01 ~ 2020-03-31