Property, Plant & Equipment
56,183 GBP2021-03-31
66,058 GBP2020-03-31
Total Inventories
23,500 GBP2021-03-31
23,500 GBP2020-03-31
Debtors
109,579 GBP2021-03-31
97,512 GBP2020-03-31
Cash at bank and in hand
49,364 GBP2021-03-31
31,477 GBP2020-03-31
Current Assets
182,443 GBP2021-03-31
152,489 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-219,157 GBP2021-03-31
-178,581 GBP2020-03-31
Net Current Assets/Liabilities
-36,714 GBP2021-03-31
-26,092 GBP2020-03-31
Total Assets Less Current Liabilities
19,469 GBP2021-03-31
39,966 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-42,094 GBP2021-03-31
-8,473 GBP2020-03-31
Net Assets/Liabilities
-28,687 GBP2021-03-31
25,431 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-28,689 GBP2021-03-31
25,429 GBP2020-03-31
Equity
-28,687 GBP2021-03-31
25,431 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,547 GBP2021-03-31
17,547 GBP2020-03-31
Plant and equipment
200,036 GBP2021-03-31
197,659 GBP2020-03-31
Computers
13,125 GBP2021-03-31
12,690 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
230,708 GBP2021-03-31
227,896 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,793 GBP2021-03-31
14,038 GBP2020-03-31
Plant and equipment
146,719 GBP2021-03-31
135,814 GBP2020-03-31
Computers
12,013 GBP2021-03-31
11,986 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,525 GBP2021-03-31
161,838 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,755 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
10,905 GBP2020-04-01 ~ 2021-03-31
Computers
27 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,687 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,754 GBP2021-03-31
3,509 GBP2020-03-31
Plant and equipment
53,317 GBP2021-03-31
61,845 GBP2020-03-31
Computers
1,112 GBP2021-03-31
704 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,688 GBP2021-03-31
22,828 GBP2020-03-31
Other Debtors
Amounts falling due within one year
107,891 GBP2021-03-31
74,684 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
109,579 GBP2021-03-31
97,512 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,906 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
49,832 GBP2021-03-31
18,828 GBP2020-03-31
Other Taxation & Social Security Payable
Current
43,873 GBP2021-03-31
16,371 GBP2020-03-31
Other Creditors
Current
117,546 GBP2021-03-31
143,382 GBP2020-03-31
Creditors
Current
219,157 GBP2021-03-31
178,581 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,094 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Non-current
0 GBP2021-03-31
8,473 GBP2020-03-31
Creditors
Non-current
42,094 GBP2021-03-31
8,473 GBP2020-03-31