Average Number of Employees
712020-04-01 ~ 2021-03-31
612019-04-01 ~ 2020-03-31
Property, Plant & Equipment
2,194,240 GBP2021-03-31
2,040,454 GBP2020-03-31
Fixed Assets
2,194,240 GBP2021-03-31
2,040,454 GBP2020-03-31
Total Inventories
65,000 GBP2021-03-31
56,000 GBP2020-03-31
Debtors
Current
1,100,789 GBP2021-03-31
943,570 GBP2020-03-31
Cash at bank and in hand
225,137 GBP2021-03-31
220,815 GBP2020-03-31
Current Assets
1,390,926 GBP2021-03-31
1,220,385 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-2,521,143 GBP2021-03-31
-2,099,835 GBP2020-03-31
Net Current Assets/Liabilities
-1,130,217 GBP2021-03-31
-879,450 GBP2020-03-31
Total Assets Less Current Liabilities
1,064,023 GBP2021-03-31
1,161,004 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-615,138 GBP2021-03-31
-726,856 GBP2020-03-31
Net Assets/Liabilities
345,308 GBP2021-03-31
336,951 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
345,307 GBP2021-03-31
336,950 GBP2020-03-31
Equity
345,308 GBP2021-03-31
336,951 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,546,011 GBP2021-03-31
3,137,397 GBP2020-03-31
Motor vehicles
69,684 GBP2021-03-31
69,684 GBP2020-03-31
Furniture and fittings
66,113 GBP2021-03-31
65,569 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,997,454 GBP2021-03-31
3,588,296 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,354,928 GBP2020-03-31
Motor vehicles
43,712 GBP2020-03-31
Furniture and fittings
23,108 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,547,842 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
219,120 GBP2020-04-01 ~ 2021-03-31
Motor vehicles, Owned/Freehold
6,493 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings, Owned/Freehold
4,300 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
255,372 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,574,048 GBP2021-03-31
Motor vehicles
50,205 GBP2021-03-31
Furniture and fittings
27,408 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,803,214 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
1,971,963 GBP2021-03-31
1,782,469 GBP2020-03-31
Motor vehicles
19,479 GBP2021-03-31
25,972 GBP2020-03-31
Furniture and fittings
38,705 GBP2021-03-31
42,461 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
974,478 GBP2021-03-31
888,377 GBP2020-03-31
Other Debtors
Current
76,613 GBP2021-03-31
17,423 GBP2020-03-31
Prepayments/Accrued Income
Current
49,698 GBP2021-03-31
37,770 GBP2020-03-31
Bank Overdrafts
Current
6,991 GBP2021-03-31
6,156 GBP2020-03-31
Trade Creditors/Trade Payables
Current
798,032 GBP2021-03-31
745,708 GBP2020-03-31
Taxation/Social Security Payable
Current
863,548 GBP2021-03-31
349,612 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
374,250 GBP2021-03-31
442,750 GBP2020-03-31
Other Creditors
Current
473,260 GBP2021-03-31
548,826 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
5,062 GBP2021-03-31
6,783 GBP2020-03-31
Creditors
Current
2,521,143 GBP2021-03-31
2,099,835 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
489,454 GBP2021-03-31
601,172 GBP2020-03-31
Other Creditors
Non-current
125,684 GBP2021-03-31
125,684 GBP2020-03-31
Creditors
Non-current
615,138 GBP2021-03-31
726,856 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,000 GBP2021-03-31
103,000 GBP2020-03-31
Between one and five year
412,000 GBP2021-03-31
412,000 GBP2020-03-31
More than five year
283,250 GBP2021-03-31
386,250 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
798,250 GBP2021-03-31
901,250 GBP2020-03-31