Property, Plant & Equipment
568,044 GBP2021-12-31
579,478 GBP2021-03-31
Total Inventories
25,119 GBP2021-12-31
40,132 GBP2021-03-31
Debtors
1,438,440 GBP2021-12-31
546,835 GBP2021-03-31
Cash at bank and in hand
10,315 GBP2021-12-31
144,682 GBP2021-03-31
Current Assets
1,473,874 GBP2021-12-31
731,649 GBP2021-03-31
Creditors
Current
605,100 GBP2021-12-31
98,855 GBP2021-03-31
Net Current Assets/Liabilities
868,774 GBP2021-12-31
632,794 GBP2021-03-31
Total Assets Less Current Liabilities
1,436,818 GBP2021-12-31
1,212,272 GBP2021-03-31
Creditors
Non-current
-320,384 GBP2021-12-31
Net Assets/Liabilities
1,089,303 GBP2021-12-31
1,184,647 GBP2021-03-31
Equity
Called up share capital
15,003 GBP2021-12-31
15,003 GBP2021-03-31
Revaluation reserve
402,537 GBP2021-12-31
402,537 GBP2021-03-31
Capital redemption reserve
39,998 GBP2021-12-31
39,998 GBP2021-03-31
Retained earnings (accumulated losses)
631,765 GBP2021-12-31
727,109 GBP2021-03-31
Equity
1,089,303 GBP2021-12-31
1,184,647 GBP2021-03-31
Average Number of Employees
142021-04-01 ~ 2021-12-31
162020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2021-12-31
450,000 GBP2021-03-31
Plant and equipment
920,004 GBP2021-12-31
899,264 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,370,004 GBP2021-12-31
1,349,264 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,750 GBP2021-12-31
18,000 GBP2021-03-31
Plant and equipment
777,210 GBP2021-12-31
751,786 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,960 GBP2021-12-31
769,786 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,750 GBP2021-04-01 ~ 2021-12-31
Plant and equipment
25,424 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,174 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
425,250 GBP2021-12-31
432,000 GBP2021-03-31
Plant and equipment
142,794 GBP2021-12-31
147,478 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,373 GBP2021-12-31
91,108 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
1,288,365 GBP2021-12-31
453,537 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
5,702 GBP2021-12-31
2,190 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,438,440 GBP2021-12-31
546,835 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
40,915 GBP2021-12-31
Trade Creditors/Trade Payables
Current
72,033 GBP2021-12-31
36,635 GBP2021-03-31
Other Taxation & Social Security Payable
Current
46,084 GBP2021-12-31
48,796 GBP2021-03-31
Other Creditors
Current
446,068 GBP2021-12-31
13,424 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
320,384 GBP2021-12-31