Property, Plant & Equipment
1,544,620 GBP2020-03-31
Total Inventories
392,446 GBP2020-03-31
Debtors
591,600 GBP2021-06-30
523,875 GBP2020-03-31
Cash at bank and in hand
1,219,567 GBP2021-06-30
33,673 GBP2020-03-31
Current Assets
1,811,167 GBP2021-06-30
949,994 GBP2020-03-31
Net Current Assets/Liabilities
1,782,921 GBP2021-06-30
339,373 GBP2020-03-31
Total Assets Less Current Liabilities
1,782,921 GBP2021-06-30
1,883,993 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-317,328 GBP2020-03-31
Net Assets/Liabilities
1,782,921 GBP2021-06-30
1,566,665 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-06-30
222019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,510,306 GBP2020-03-31
Tools/Equipment for furniture and fittings
388,343 GBP2020-03-31
Motor vehicles
75,743 GBP2020-03-31
Other
89,373 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,510,306 GBP2020-04-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
-388,343 GBP2020-04-01 ~ 2021-06-30
Motor vehicles
-75,743 GBP2020-04-01 ~ 2021-06-30
Other
-89,373 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
358,380 GBP2020-03-31
Motor vehicles
63,536 GBP2020-03-31
Other
88,508 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,037 GBP2020-04-01 ~ 2021-06-30
Motor vehicles
7,827 GBP2020-04-01 ~ 2021-06-30
Other
337 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-367,417 GBP2020-04-01 ~ 2021-06-30
Motor vehicles
-71,363 GBP2020-04-01 ~ 2021-06-30
Other
-88,845 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
1,510,306 GBP2020-03-31
Tools/Equipment for furniture and fittings
21,242 GBP2020-03-31
Motor vehicles
12,207 GBP2020-03-31
Other
865 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,063,765 GBP2020-03-31
Property, Plant & Equipment - Disposals
-2,063,765 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,424 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,201 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-527,625 GBP2020-04-01 ~ 2021-06-30
Other types of inventories not specified separately
392,446 GBP2020-03-31
Trade Debtors/Trade Receivables
21,868 GBP2021-06-30
492,092 GBP2020-03-31
Prepayments
21,907 GBP2020-03-31
Other Debtors
569,732 GBP2021-06-30
9,876 GBP2020-03-31
Debtors
Current
591,600 GBP2021-06-30
523,875 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
154,443 GBP2020-03-31
Trade Creditors/Trade Payables
-1,669 GBP2021-06-30
348,884 GBP2020-03-31
Taxation/Social Security Payable
24,373 GBP2021-06-30
53,312 GBP2020-03-31
Accrued Liabilities
5,542 GBP2021-06-30
40,794 GBP2020-03-31
Other Creditors
13,188 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
317,328 GBP2020-03-31
Bank Borrowings
Non-current
317,328 GBP2020-03-31
Current
34,000 GBP2020-03-31
Other Remaining Borrowings
Current
120,443 GBP2020-03-31
Total Borrowings
Current
154,443 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30
100 shares2020-03-31