Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
1,110 GBP2021-03-31
1,110 GBP2020-03-31
Property, Plant & Equipment
298,766 GBP2021-03-31
306,466 GBP2020-03-31
Fixed Assets
299,876 GBP2021-03-31
307,576 GBP2020-03-31
Total Inventories
475 GBP2021-03-31
Debtors
17,907 GBP2021-03-31
40,201 GBP2020-03-31
Cash at bank and in hand
61,834 GBP2021-03-31
21,773 GBP2020-03-31
Current Assets
80,216 GBP2021-03-31
61,974 GBP2020-03-31
Creditors
Current
146,268 GBP2021-03-31
178,897 GBP2020-03-31
Net Current Assets/Liabilities
-66,052 GBP2021-03-31
-116,923 GBP2020-03-31
Total Assets Less Current Liabilities
233,824 GBP2021-03-31
190,653 GBP2020-03-31
Creditors
Non-current
150,452 GBP2021-03-31
105,457 GBP2020-03-31
Net Assets/Liabilities
83,372 GBP2021-03-31
85,196 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
83,370 GBP2021-03-31
85,194 GBP2020-03-31
Equity
83,372 GBP2021-03-31
85,196 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
1,110 GBP2020-03-31
Intangible Assets
Net goodwill
1,110 GBP2021-03-31
1,110 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,226 GBP2021-03-31
121,226 GBP2020-03-31
Land and buildings, Long leasehold
132,243 GBP2021-03-31
132,243 GBP2020-03-31
Plant and equipment
74,854 GBP2021-03-31
74,234 GBP2020-03-31
Motor vehicles
99,060 GBP2021-03-31
99,060 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
427,383 GBP2021-03-31
426,763 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,231 GBP2021-03-31
50,829 GBP2020-03-31
Motor vehicles
75,386 GBP2021-03-31
69,468 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,617 GBP2021-03-31
120,297 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,402 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
5,918 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,320 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
121,226 GBP2021-03-31
121,226 GBP2020-03-31
Land and buildings, Long leasehold
132,243 GBP2021-03-31
132,243 GBP2020-03-31
Plant and equipment
21,623 GBP2021-03-31
23,405 GBP2020-03-31
Motor vehicles
23,674 GBP2021-03-31
29,592 GBP2020-03-31
Merchandise
475 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
17,907 GBP2021-03-31
40,201 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
1,337 GBP2021-03-31
6 GBP2020-03-31
Other Remaining Borrowings
Current
13,941 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
1,921 GBP2020-03-31
Trade Creditors/Trade Payables
Current
5,774 GBP2021-03-31
43,423 GBP2020-03-31
Corporation Tax Payable
Current
1,378 GBP2021-03-31
520 GBP2020-03-31
Other Taxation & Social Security Payable
Current
559 GBP2021-03-31
1,653 GBP2020-03-31
Other Creditors
Current
19,444 GBP2020-03-31
Accrued Liabilities
Current
4,403 GBP2021-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,005 GBP2020-03-31
Other Creditors
Non-current
100,452 GBP2021-03-31
100,452 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,824 GBP2020-04-01 ~ 2021-03-31