Property, Plant & Equipment
2,813,728 GBP2021-03-31
2,896,521 GBP2020-03-31
Total Inventories
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Debtors
154,493 GBP2021-03-31
180,331 GBP2020-03-31
Cash at bank and in hand
133,696 GBP2021-03-31
136,179 GBP2020-03-31
Current Assets
289,189 GBP2021-03-31
317,510 GBP2020-03-31
Creditors
Current
309,390 GBP2021-03-31
279,058 GBP2020-03-31
Net Current Assets/Liabilities
-20,201 GBP2021-03-31
38,452 GBP2020-03-31
Total Assets Less Current Liabilities
2,793,527 GBP2021-03-31
2,934,973 GBP2020-03-31
Creditors
Non-current
1,986,265 GBP2021-03-31
1,986,265 GBP2020-03-31
Net Assets/Liabilities
807,262 GBP2021-03-31
948,708 GBP2020-03-31
Equity
Called up share capital
1,600,000 GBP2021-03-31
1,600,000 GBP2020-03-31
Retained earnings (accumulated losses)
-792,738 GBP2021-03-31
-651,292 GBP2020-03-31
Equity
807,262 GBP2021-03-31
948,708 GBP2020-03-31
Average Number of Employees
842020-04-01 ~ 2021-03-31
822019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,495,417 GBP2021-03-31
3,495,417 GBP2020-03-31
Plant and equipment
984,697 GBP2021-03-31
977,516 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
4,480,114 GBP2021-03-31
4,472,933 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
823,464 GBP2021-03-31
768,934 GBP2020-03-31
Plant and equipment
842,922 GBP2021-03-31
807,478 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,666,386 GBP2021-03-31
1,576,412 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,530 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
35,444 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,974 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
2,671,953 GBP2021-03-31
2,726,483 GBP2020-03-31
Plant and equipment
141,775 GBP2021-03-31
170,038 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,580 GBP2021-03-31
119,253 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
24,913 GBP2021-03-31
61,078 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
154,493 GBP2021-03-31
180,331 GBP2020-03-31
Trade Creditors/Trade Payables
Current
32,370 GBP2021-03-31
47,909 GBP2020-03-31
Other Taxation & Social Security Payable
Current
44,281 GBP2021-03-31
Other Creditors
Current
232,739 GBP2021-03-31
231,149 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
1,406,359 GBP2021-03-31
1,406,359 GBP2020-03-31
Other Creditors
Non-current
579,906 GBP2021-03-31
579,906 GBP2020-03-31