Average Number of Employees
122020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Property, Plant & Equipment
732,967 GBP2021-03-31
744,966 GBP2020-03-31
Fixed Assets - Investments
716 GBP2021-03-31
700,942 GBP2020-03-31
Fixed Assets
733,683 GBP2021-03-31
1,445,908 GBP2020-03-31
Total Inventories
400 GBP2021-03-31
400 GBP2020-03-31
Debtors
Non-current
325,000 GBP2021-03-31
Current
1,020,737 GBP2021-03-31
89,514 GBP2020-03-31
Cash at bank and in hand
853,265 GBP2021-03-31
300 GBP2020-03-31
Current Assets
2,199,402 GBP2021-03-31
90,214 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-694,749 GBP2021-03-31
-493,320 GBP2020-03-31
Net Current Assets/Liabilities
1,504,653 GBP2021-03-31
-403,106 GBP2020-03-31
Total Assets Less Current Liabilities
2,238,336 GBP2021-03-31
1,042,802 GBP2020-03-31
Net Assets/Liabilities
2,238,336 GBP2021-03-31
1,042,802 GBP2020-03-31
Equity
Called up share capital
965,500 GBP2021-03-31
965,500 GBP2020-03-31
Retained earnings (accumulated losses)
1,272,836 GBP2021-03-31
77,302 GBP2020-03-31
Equity
2,238,336 GBP2021-03-31
1,042,802 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152020-04-01 ~ 2021-03-31
Motor vehicles
202020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Buildings
668,338 GBP2021-03-31
668,338 GBP2020-03-31
Plant and equipment
221,268 GBP2021-03-31
221,268 GBP2020-03-31
Motor vehicles
13,595 GBP2021-03-31
13,595 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
903,201 GBP2021-03-31
903,201 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
149,453 GBP2020-03-31
Motor vehicles
8,783 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
158,236 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,276 GBP2020-04-01 ~ 2021-03-31
Motor vehicles, Owned/Freehold
722 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
11,998 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,729 GBP2021-03-31
Motor vehicles
9,505 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,234 GBP2021-03-31
Property, Plant & Equipment
Buildings
668,338 GBP2021-03-31
668,338 GBP2020-03-31
Plant and equipment
60,539 GBP2021-03-31
71,816 GBP2020-03-31
Motor vehicles
4,090 GBP2021-03-31
4,812 GBP2020-03-31
Land and buildings
668,338 GBP2021-03-31
668,338 GBP2020-03-31
Other Debtors
Non-current
325,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
7,199 GBP2020-03-31
Other Debtors
Current
1,000,000 GBP2021-03-31
55,189 GBP2020-03-31
Prepayments/Accrued Income
Current
811 GBP2021-03-31
Debtors - Deferred Tax Asset
Current
19,926 GBP2021-03-31
27,126 GBP2020-03-31
Bank Overdrafts
-23,775 GBP2021-03-31
-33,419 GBP2020-03-31
Cash and Cash Equivalents
829,490 GBP2021-03-31
-33,119 GBP2020-03-31
Bank Overdrafts
Current
23,774 GBP2021-03-31
33,420 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,613 GBP2021-03-31
3,326 GBP2020-03-31
Amounts owed to group undertakings
Current
295,758 GBP2021-03-31
374,405 GBP2020-03-31
Corporation Tax Payable
Current
3,024 GBP2021-03-31
Taxation/Social Security Payable
Current
12,570 GBP2021-03-31
22,732 GBP2020-03-31
Other Creditors
Current
327,405 GBP2021-03-31
8,895 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
22,605 GBP2021-03-31
24,542 GBP2020-03-31
Creditors
Current
694,749 GBP2021-03-31
493,320 GBP2020-03-31
Net Deferred Tax Liability/Asset
19,926 GBP2021-03-31
27,126 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,200 GBP2020-04-01 ~ 2021-03-31