Intangible Assets
60,000 GBP2021-03-31
75,000 GBP2020-03-31
Property, Plant & Equipment
503,011 GBP2021-03-31
504,156 GBP2020-03-31
Fixed Assets
563,011 GBP2021-03-31
579,156 GBP2020-03-31
Total Inventories
600 GBP2020-03-31
Debtors
47,210 GBP2021-03-31
374,853 GBP2020-03-31
Cash at bank and in hand
2,611 GBP2021-03-31
146,156 GBP2020-03-31
Current Assets
49,821 GBP2021-03-31
521,609 GBP2020-03-31
Net Current Assets/Liabilities
-101,636 GBP2021-03-31
74,508 GBP2020-03-31
Net Assets/Liabilities
461,375 GBP2021-03-31
653,664 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
461,275 GBP2021-03-31
653,564 GBP2020-03-31
Equity
461,375 GBP2021-03-31
653,664 GBP2020-03-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2021-03-31
300,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
240,000 GBP2021-03-31
225,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
60,000 GBP2021-03-31
75,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
519,060 GBP2021-03-31
519,060 GBP2020-03-31
Plant and equipment
113,138 GBP2021-03-31
113,138 GBP2020-03-31
Motor vehicles
9,600 GBP2021-03-31
9,600 GBP2020-03-31
Furniture and fittings
43,751 GBP2021-03-31
43,751 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
685,549 GBP2021-03-31
685,549 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,760 GBP2021-03-31
20,760 GBP2020-03-31
Plant and equipment
112,254 GBP2021-03-31
112,098 GBP2020-03-31
Motor vehicles
9,600 GBP2021-03-31
9,600 GBP2020-03-31
Furniture and fittings
39,924 GBP2021-03-31
38,935 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,538 GBP2021-03-31
181,393 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
989 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,145 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
498,300 GBP2021-03-31
498,300 GBP2020-03-31
Plant and equipment
884 GBP2021-03-31
1,040 GBP2020-03-31
Furniture and fittings
3,827 GBP2021-03-31
4,816 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,075 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,402 GBP2020-03-31
Other Debtors
Amounts falling due within one year
47,210 GBP2021-03-31
361,376 GBP2020-03-31
Debtors
Amounts falling due within one year
47,210 GBP2021-03-31
374,853 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
153,425 GBP2021-03-31
389,092 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,010 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-7,416 GBP2021-03-31
13,827 GBP2020-03-31
Other Creditors
Amounts falling due within one year
2,110 GBP2021-03-31
1,834 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
938 GBP2021-03-31
938 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2021-03-31
2,400 GBP2020-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
442019-04-01 ~ 2020-03-31