Property, Plant & Equipment
67,667 GBP2021-03-31
64,501 GBP2020-03-31
Total Inventories
32,390 GBP2021-03-31
25,157 GBP2020-03-31
Debtors
60,257 GBP2021-03-31
57,780 GBP2020-03-31
Cash at bank and in hand
61 GBP2021-03-31
61 GBP2020-03-31
Current Assets
92,708 GBP2021-03-31
82,998 GBP2020-03-31
Net Current Assets/Liabilities
-131,534 GBP2021-03-31
-70,271 GBP2020-03-31
Total Assets Less Current Liabilities
-63,867 GBP2021-03-31
-5,770 GBP2020-03-31
Creditors
Non-current
-9,460 GBP2021-03-31
-25,349 GBP2020-03-31
Net Assets/Liabilities
-73,327 GBP2021-03-31
-31,119 GBP2020-03-31
Equity
Called up share capital
125 GBP2021-03-31
125 GBP2020-03-31
Retained earnings (accumulated losses)
-73,452 GBP2021-03-31
-31,244 GBP2020-03-31
Equity
-73,327 GBP2021-03-31
-31,119 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,388 GBP2021-03-31
320,279 GBP2020-03-31
Furniture and fittings
12,456 GBP2021-03-31
8,479 GBP2020-03-31
Motor vehicles
7,254 GBP2021-03-31
7,254 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
340,098 GBP2021-03-31
336,012 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,219 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-20,219 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,339 GBP2021-03-31
256,650 GBP2020-03-31
Furniture and fittings
9,144 GBP2021-03-31
8,015 GBP2020-03-31
Motor vehicles
6,948 GBP2021-03-31
6,846 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,431 GBP2021-03-31
271,511 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,867 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,129 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
102 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,098 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,178 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,178 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
64,049 GBP2021-03-31
63,629 GBP2020-03-31
Furniture and fittings
3,312 GBP2021-03-31
464 GBP2020-03-31
Motor vehicles
306 GBP2021-03-31
408 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
105,330 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
49,608 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,931 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
63,539 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,791 GBP2021-03-31
55,722 GBP2020-03-31
Merchandise
17,912 GBP2021-03-31
16,657 GBP2020-03-31
Value of work in progress
14,478 GBP2021-03-31
8,500 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,399 GBP2021-03-31
Current, Amounts falling due within one year
37,236 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
24,858 GBP2021-03-31
Current, Amounts falling due within one year
20,544 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
60,257 GBP2021-03-31
Current, Amounts falling due within one year
57,780 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
9,019 GBP2021-03-31
12,037 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
16,620 GBP2021-03-31
19,351 GBP2020-03-31
Trade Creditors/Trade Payables
Current
66,621 GBP2021-03-31
53,761 GBP2020-03-31
Other Taxation & Social Security Payable
Current
50,414 GBP2021-03-31
30,227 GBP2020-03-31
Other Creditors
Current
81,568 GBP2021-03-31
37,893 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,460 GBP2021-03-31
25,349 GBP2020-03-31