Property, Plant & Equipment
171,521 GBP2021-03-31
177,906 GBP2020-03-31
Debtors
963,677 GBP2021-03-31
449,014 GBP2020-03-31
Cash at bank and in hand
696,193 GBP2021-03-31
948,068 GBP2020-03-31
Current Assets
1,659,870 GBP2021-03-31
1,397,082 GBP2020-03-31
Creditors
Current
438,201 GBP2021-03-31
477,759 GBP2020-03-31
Net Current Assets/Liabilities
1,221,669 GBP2021-03-31
919,323 GBP2020-03-31
Total Assets Less Current Liabilities
1,393,190 GBP2021-03-31
1,097,229 GBP2020-03-31
Net Assets/Liabilities
1,388,193 GBP2021-03-31
1,090,850 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,388,093 GBP2021-03-31
1,090,750 GBP2020-03-31
Equity
1,388,193 GBP2021-03-31
1,090,850 GBP2020-03-31
Average Number of Employees
812020-04-01 ~ 2021-03-31
882019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,347 GBP2021-03-31
102,347 GBP2020-03-31
Plant and equipment
294,787 GBP2021-03-31
319,069 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
397,134 GBP2021-03-31
421,416 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,344 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-42,344 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,077 GBP2021-03-31
45,944 GBP2020-03-31
Plant and equipment
176,536 GBP2021-03-31
197,566 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,613 GBP2021-03-31
243,510 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,133 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
9,841 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,974 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,871 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,871 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
53,270 GBP2021-03-31
56,403 GBP2020-03-31
Plant and equipment
118,251 GBP2021-03-31
121,503 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,055 GBP2021-03-31
18,577 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
925,622 GBP2021-03-31
430,437 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
963,677 GBP2021-03-31
449,014 GBP2020-03-31
Trade Creditors/Trade Payables
Current
91,547 GBP2021-03-31
130,759 GBP2020-03-31
Other Taxation & Social Security Payable
Current
203,044 GBP2021-03-31
165,418 GBP2020-03-31
Other Creditors
Current
143,610 GBP2021-03-31
181,582 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
234,859 GBP2021-03-31
233,419 GBP2020-03-31
Between one and five year
888,000 GBP2021-03-31
896,539 GBP2020-03-31
More than five year
2,687,380 GBP2021-03-31
2,906,500 GBP2020-03-31
All periods
3,810,239 GBP2021-03-31
4,036,458 GBP2020-03-31