Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
202020-04-01 ~ 2021-03-31
202019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
14,007 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,007 GBP2021-03-31
Property, Plant & Equipment
1,499,005 GBP2021-03-31
1,653,450 GBP2020-03-31
Total Inventories
17,131 GBP2021-03-31
49,564 GBP2020-03-31
Debtors
118,000 GBP2021-03-31
89,190 GBP2020-03-31
Cash at bank and in hand
115,292 GBP2021-03-31
10,951 GBP2020-03-31
Current Assets
250,423 GBP2021-03-31
149,705 GBP2020-03-31
Creditors
Amounts falling due within one year
308,765 GBP2021-03-31
383,830 GBP2020-03-31
Net Current Assets/Liabilities
58,342 GBP2021-03-31
234,125 GBP2020-03-31
Total Assets Less Current Liabilities
1,440,663 GBP2021-03-31
1,419,325 GBP2020-03-31
Creditors
Amounts falling due after one year
322,114 GBP2021-03-31
253,441 GBP2020-03-31
Net Assets/Liabilities
1,118,549 GBP2021-03-31
1,165,884 GBP2020-03-31
Equity
Called up share capital
815,100 GBP2021-03-31
815,100 GBP2020-03-31
Retained earnings (accumulated losses)
303,449 GBP2021-03-31
350,784 GBP2020-03-31
Equity
1,118,549 GBP2021-03-31
1,165,884 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002020-04-01 ~ 2021-03-31
Computers
20.002020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
14,007 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,007 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,443 GBP2021-03-31
900,443 GBP2020-03-31
Plant and equipment
1,102,669 GBP2021-03-31
1,323,376 GBP2020-03-31
Computers
10,064 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,003,112 GBP2021-03-31
2,233,883 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-481,144 GBP2020-04-01 ~ 2021-03-31
Computers
-10,064 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-491,208 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,064 GBP2021-03-31
76,215 GBP2020-03-31
Plant and equipment
417,043 GBP2021-03-31
494,154 GBP2020-03-31
Computers
10,064 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,107 GBP2021-03-31
580,433 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,849 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
138,504 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,353 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-215,615 GBP2020-04-01 ~ 2021-03-31
Computers
-10,064 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-225,679 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
813,379 GBP2021-03-31
824,228 GBP2020-03-31
Plant and equipment
685,626 GBP2021-03-31
829,222 GBP2020-03-31
Trade Debtors/Trade Receivables
89,190 GBP2020-03-31
Other Debtors
118,000 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,797 GBP2021-03-31
98,350 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,247 GBP2021-03-31
61,186 GBP2020-03-31
Other Creditors
Amounts falling due within one year
216,721 GBP2021-03-31
224,294 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
154,537 GBP2021-03-31
238,340 GBP2020-03-31
Other Creditors
Amounts falling due after one year
167,577 GBP2021-03-31
15,101 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,056 GBP2021-03-31
11,382 GBP2020-03-31
Between one and five year
4,190 GBP2021-03-31
10,056 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,246 GBP2021-03-31
21,438 GBP2020-03-31