Intangible Assets
1 GBP2021-03-31
1 GBP2020-03-31
Property, Plant & Equipment
927,253 GBP2021-03-31
947,043 GBP2020-03-31
Fixed Assets
927,254 GBP2021-03-31
947,044 GBP2020-03-31
Debtors
4,500 GBP2021-03-31
5,000 GBP2020-03-31
Cash at bank and in hand
110,915 GBP2021-03-31
101,150 GBP2020-03-31
Current Assets
115,415 GBP2021-03-31
106,150 GBP2020-03-31
Creditors
Current
425,460 GBP2021-03-31
508,670 GBP2020-03-31
Net Current Assets/Liabilities
-310,045 GBP2021-03-31
-402,520 GBP2020-03-31
Total Assets Less Current Liabilities
617,209 GBP2021-03-31
544,524 GBP2020-03-31
Creditors
Non-current
531,760 GBP2021-03-31
549,391 GBP2020-03-31
Net Assets/Liabilities
85,449 GBP2021-03-31
-4,867 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
85,349 GBP2021-03-31
-4,967 GBP2020-03-31
Equity
85,449 GBP2021-03-31
-4,867 GBP2020-03-31
Average Number of Employees
502020-04-01 ~ 2021-03-31
502019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,999 GBP2020-03-31
Intangible Assets
Net goodwill
1 GBP2021-03-31
1 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,042,157 GBP2020-03-31
Plant and equipment
209,832 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,251,989 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,744 GBP2021-03-31
110,901 GBP2020-03-31
Plant and equipment
197,992 GBP2021-03-31
194,045 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,736 GBP2021-03-31
304,946 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,843 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
3,947 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,790 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
915,413 GBP2021-03-31
931,256 GBP2020-03-31
Plant and equipment
11,840 GBP2021-03-31
15,787 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
4,500 GBP2021-03-31
5,000 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
56,205 GBP2021-03-31
56,205 GBP2020-03-31
Other Taxation & Social Security Payable
Current
167,565 GBP2021-03-31
135,102 GBP2020-03-31
Other Creditors
Current
201,690 GBP2021-03-31
317,363 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
531,760 GBP2021-03-31
549,391 GBP2020-03-31