Property, Plant & Equipment
436,060 GBP2021-03-31
464,298 GBP2020-03-31
Debtors
27,023 GBP2021-03-31
19,153 GBP2020-03-31
Cash at bank and in hand
211,017 GBP2021-03-31
210,065 GBP2020-03-31
Current Assets
238,040 GBP2021-03-31
229,218 GBP2020-03-31
Creditors
Current
136,395 GBP2021-03-31
44,437 GBP2020-03-31
Net Current Assets/Liabilities
101,645 GBP2021-03-31
184,781 GBP2020-03-31
Total Assets Less Current Liabilities
537,705 GBP2021-03-31
649,079 GBP2020-03-31
Net Assets/Liabilities
505,081 GBP2021-03-31
621,117 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
505,079 GBP2021-03-31
621,115 GBP2020-03-31
Equity
505,081 GBP2021-03-31
621,117 GBP2020-03-31
Average Number of Employees
232020-04-01 ~ 2021-03-31
202019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
754,212 GBP2020-03-31
Plant and equipment
380,782 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,134,994 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
355,683 GBP2021-03-31
336,828 GBP2020-03-31
Plant and equipment
343,251 GBP2021-03-31
333,868 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,934 GBP2021-03-31
670,696 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,855 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
9,383 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,238 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
398,529 GBP2021-03-31
417,384 GBP2020-03-31
Plant and equipment
37,531 GBP2021-03-31
46,914 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,153 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
22,830 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
4,193 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
27,023 GBP2021-03-31
19,153 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
181 GBP2021-03-31
75 GBP2020-03-31
Other Taxation & Social Security Payable
Current
6,312 GBP2021-03-31
26,854 GBP2020-03-31
Other Creditors
Current
79,902 GBP2021-03-31
17,508 GBP2020-03-31