Property, Plant & Equipment
17,672 GBP2021-03-31
26,658 GBP2020-03-31
Debtors
1,153 GBP2021-03-31
8,291 GBP2020-03-31
Cash at bank and in hand
45,114 GBP2021-03-31
319 GBP2020-03-31
Current Assets
46,267 GBP2021-03-31
8,610 GBP2020-03-31
Net Current Assets/Liabilities
1,800 GBP2021-03-31
-17,564 GBP2020-03-31
Total Assets Less Current Liabilities
19,472 GBP2021-03-31
9,094 GBP2020-03-31
Creditors
Amounts falling due after one year
-352 GBP2021-03-31
-3,032 GBP2020-03-31
Net Assets/Liabilities
19,120 GBP2021-03-31
6,062 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
19,120 GBP2021-03-31
6,062 GBP2020-03-31
Equity
19,120 GBP2021-03-31
6,062 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,272 GBP2021-03-31
5,272 GBP2020-03-31
Plant and equipment
75,361 GBP2021-03-31
78,047 GBP2020-03-31
Vehicles
10,499 GBP2021-03-31
10,499 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
91,132 GBP2021-03-31
93,818 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,650 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-3,650 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,116 GBP2021-03-31
4,959 GBP2020-03-31
Plant and equipment
62,044 GBP2021-03-31
58,001 GBP2020-03-31
Vehicles
6,300 GBP2021-03-31
4,200 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,460 GBP2021-03-31
67,160 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
157 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
7,693 GBP2020-04-01 ~ 2021-03-31
Vehicles
2,100 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,950 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,650 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,650 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
156 GBP2021-03-31
313 GBP2020-03-31
Plant and equipment
13,317 GBP2021-03-31
20,046 GBP2020-03-31
Vehicles
4,199 GBP2021-03-31
6,299 GBP2020-03-31
Trade Debtors/Trade Receivables
7,912 GBP2020-03-31
Other Debtors
1,153 GBP2021-03-31
379 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,026 GBP2021-03-31
3,026 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161 GBP2021-03-31
4,338 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,421 GBP2021-03-31
10,969 GBP2020-03-31
Other Creditors
Amounts falling due within one year
28,859 GBP2021-03-31
7,841 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
352 GBP2021-03-31
3,032 GBP2020-03-31