Property, Plant & Equipment
1,509,265 GBP2021-03-31
1,436,976 GBP2020-03-31
Fixed Assets
1,509,265 GBP2021-03-31
1,436,976 GBP2020-03-31
Total Inventories
10,354 GBP2021-03-31
10,554 GBP2020-03-31
Debtors
759,047 GBP2021-03-31
661,617 GBP2020-03-31
Cash at bank and in hand
433,849 GBP2021-03-31
18,670 GBP2020-03-31
Current Assets
1,203,250 GBP2021-03-31
690,841 GBP2020-03-31
Creditors
-790,806 GBP2021-03-31
-613,857 GBP2020-03-31
Net Current Assets/Liabilities
412,444 GBP2021-03-31
76,984 GBP2020-03-31
Total Assets Less Current Liabilities
1,921,709 GBP2021-03-31
1,513,960 GBP2020-03-31
Net Assets/Liabilities
1,151,763 GBP2021-03-31
714,521 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,151,663 GBP2021-03-31
714,421 GBP2020-03-31
Average Number of Employees
482020-04-01 ~ 2021-03-31
512019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
848,440 GBP2021-03-31
848,440 GBP2020-03-31
Plant and equipment
1,366,355 GBP2021-03-31
1,203,527 GBP2020-03-31
Motor vehicles
31,282 GBP2021-03-31
31,282 GBP2020-03-31
Furniture and fittings
60,849 GBP2021-03-31
48,044 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
760,453 GBP2021-03-31
660,642 GBP2020-03-31
Motor vehicles
23,269 GBP2021-03-31
20,599 GBP2020-03-31
Furniture and fittings
27,143 GBP2021-03-31
22,471 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,811 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,670 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
4,672 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
848,440 GBP2021-03-31
848,440 GBP2020-03-31
Plant and equipment
605,902 GBP2021-03-31
542,885 GBP2020-03-31
Motor vehicles
8,013 GBP2021-03-31
10,683 GBP2020-03-31
Furniture and fittings
33,706 GBP2021-03-31
25,573 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Computers
26,807 GBP2021-03-31
18,412 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,333,733 GBP2021-03-31
2,149,705 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,603 GBP2021-03-31
9,017 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
824,468 GBP2021-03-31
712,729 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,586 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,739 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Computers
13,204 GBP2021-03-31
9,395 GBP2020-03-31
Raw Materials
10,354 GBP2021-03-31
10,554 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
697,833 GBP2021-03-31
594,496 GBP2020-03-31
Prepayments/Accrued Income
Current
57,889 GBP2021-03-31
66,621 GBP2020-03-31
Other Debtors
Current
2,500 GBP2021-03-31
500 GBP2020-03-31
Other Taxation & Social Security Payable
Current
825 GBP2021-03-31
19,481 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
96,482 GBP2021-03-31
101,128 GBP2020-03-31
Trade Creditors/Trade Payables
Current
314,125 GBP2021-03-31
244,933 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
80,504 GBP2021-03-31
96,758 GBP2020-03-31
Corporation Tax Payable
Current
50,387 GBP2021-03-31
7,954 GBP2020-03-31
Amount of value-added tax that is payable
Current
237,842 GBP2021-03-31
104,880 GBP2020-03-31
Other Creditors
Current
2,537 GBP2021-03-31
2,821 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
8,908 GBP2021-03-31
35,902 GBP2020-03-31
Creditors
Current
790,806 GBP2021-03-31
613,857 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
124,915 GBP2021-03-31
198,496 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
372,275 GBP2021-03-31
344,058 GBP2020-03-31