Property, Plant & Equipment
1,645,726 GBP2021-03-31
1,749,164 GBP2020-03-31
Fixed Assets
1,645,726 GBP2021-03-31
1,749,164 GBP2020-03-31
Total Inventories
27,733 GBP2021-03-31
65,199 GBP2020-03-31
Debtors
52,165 GBP2021-03-31
14,702 GBP2020-03-31
Cash at bank and in hand
30,498 GBP2021-03-31
50,996 GBP2020-03-31
Current Assets
110,396 GBP2021-03-31
130,897 GBP2020-03-31
Net Current Assets/Liabilities
-3,209,277 GBP2021-03-31
-2,944,284 GBP2020-03-31
Total Assets Less Current Liabilities
-1,563,551 GBP2021-03-31
-1,195,120 GBP2020-03-31
Net Assets/Liabilities
-1,584,195 GBP2021-03-31
-1,220,808 GBP2020-03-31
Equity
Called up share capital
1,525,000 GBP2021-03-31
1,525,000 GBP2020-03-31
Retained earnings (accumulated losses)
-3,109,195 GBP2021-03-31
-2,745,808 GBP2020-03-31
Equity
-1,584,195 GBP2021-03-31
-1,220,808 GBP2020-03-31
Average Number of Employees
352020-04-01 ~ 2021-03-31
362019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,227,587 GBP2021-03-31
3,227,587 GBP2020-04-01
Plant and equipment
755,524 GBP2021-03-31
753,202 GBP2020-04-01
Motor vehicles
12,610 GBP2021-03-31
12,610 GBP2020-04-01
Tools/Equipment for furniture and fittings
551,457 GBP2021-03-31
546,141 GBP2020-04-01
Property, Plant & Equipment - Gross Cost
4,547,178 GBP2021-03-31
4,539,540 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,642,054 GBP2021-03-31
1,554,514 GBP2020-04-01
Plant and equipment
709,752 GBP2021-03-31
698,076 GBP2020-04-01
Motor vehicles
12,610 GBP2021-03-31
12,610 GBP2020-04-01
Tools/Equipment for furniture and fittings
537,036 GBP2021-03-31
525,176 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,901,452 GBP2021-03-31
2,790,376 GBP2020-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,676 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
11,860 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,076 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
1,585,533 GBP2021-03-31
1,673,073 GBP2020-03-31
Plant and equipment
45,772 GBP2021-03-31
55,126 GBP2020-03-31
Tools/Equipment for furniture and fittings
14,421 GBP2021-03-31
20,965 GBP2020-03-31
Raw materials and consumables
27,733 GBP2021-03-31
65,199 GBP2020-03-31
Trade Debtors/Trade Receivables
5,677 GBP2021-03-31
7,168 GBP2020-03-31
Prepayments/Accrued Income
7,534 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,792 GBP2021-03-31
669 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,479 GBP2021-03-31
9,335 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,487 GBP2021-03-31
83,349 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
130,155 GBP2021-03-31
130,155 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,124 GBP2021-03-31
24,195 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
3,021,603 GBP2021-03-31
2,811,603 GBP2020-03-31
Other Creditors
Amounts falling due within one year
31,033 GBP2021-03-31
15,875 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,644 GBP2021-03-31
25,688 GBP2020-03-31