Intangible Assets
175,846 GBP2021-03-31
200,966 GBP2020-03-31
Property, Plant & Equipment
429,627 GBP2021-03-31
469,053 GBP2020-03-31
Fixed Assets
605,473 GBP2021-03-31
670,019 GBP2020-03-31
Total Inventories
17,225 GBP2021-03-31
3,086 GBP2020-03-31
Debtors
233,058 GBP2021-03-31
391,815 GBP2020-03-31
Cash at bank and in hand
99,576 GBP2021-03-31
4,574 GBP2020-03-31
Current Assets
349,859 GBP2021-03-31
399,475 GBP2020-03-31
Creditors
Current
671,230 GBP2021-03-31
872,596 GBP2020-03-31
Net Current Assets/Liabilities
-321,371 GBP2021-03-31
-473,121 GBP2020-03-31
Total Assets Less Current Liabilities
284,102 GBP2021-03-31
196,898 GBP2020-03-31
Net Assets/Liabilities
-27,809 GBP2021-03-31
56,020 GBP2020-03-31
Equity
Called up share capital
5 GBP2021-03-31
5 GBP2020-03-31
Retained earnings (accumulated losses)
-27,814 GBP2021-03-31
56,015 GBP2020-03-31
Equity
-27,809 GBP2021-03-31
56,020 GBP2020-03-31
Average Number of Employees
232020-04-01 ~ 2021-03-31
242019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
251,208 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,362 GBP2021-03-31
50,242 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,120 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
175,846 GBP2021-03-31
200,966 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
106,434 GBP2021-03-31
106,434 GBP2020-03-31
Plant and equipment
1,480,863 GBP2021-03-31
1,460,251 GBP2020-03-31
Furniture and fittings
26,131 GBP2021-03-31
26,131 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,613,428 GBP2021-03-31
1,592,816 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,388 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-69,388 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,941 GBP2021-03-31
4,628 GBP2020-03-31
Plant and equipment
1,150,729 GBP2021-03-31
1,093,004 GBP2020-03-31
Furniture and fittings
26,131 GBP2021-03-31
26,131 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,183,801 GBP2021-03-31
1,123,763 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,313 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
124,841 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,154 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,116 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,116 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
99,493 GBP2021-03-31
101,806 GBP2020-03-31
Plant and equipment
330,134 GBP2021-03-31
367,247 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
232,258 GBP2021-03-31
366,883 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
800 GBP2021-03-31
800 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
233,058 GBP2021-03-31
391,815 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
137,140 GBP2021-03-31
237,980 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
97,661 GBP2021-03-31
91,910 GBP2020-03-31
Trade Creditors/Trade Payables
Current
28,528 GBP2021-03-31
6,855 GBP2020-03-31
Other Taxation & Social Security Payable
Current
215,215 GBP2021-03-31
209,971 GBP2020-03-31
Other Creditors
Current
192,686 GBP2021-03-31
325,880 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
139,250 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
124,447 GBP2021-03-31
77,273 GBP2020-03-31