Property, Plant & Equipment
84,291 GBP2021-03-31
100,936 GBP2020-03-31
Total Inventories
1,000 GBP2021-03-31
3,874 GBP2020-03-31
Debtors
9,535 GBP2021-03-31
16,570 GBP2020-03-31
Cash at bank and in hand
15,583 GBP2021-03-31
8,861 GBP2020-03-31
Current Assets
26,118 GBP2021-03-31
29,305 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-648,161 GBP2020-03-31
Net Current Assets/Liabilities
-612,447 GBP2021-03-31
-618,856 GBP2020-03-31
Total Assets Less Current Liabilities
-528,156 GBP2021-03-31
-517,920 GBP2020-03-31
Net Assets/Liabilities
-528,814 GBP2021-03-31
-517,920 GBP2020-03-31
Equity
Called up share capital
1,100 GBP2021-03-31
1,100 GBP2020-03-31
Retained earnings (accumulated losses)
-529,914 GBP2021-03-31
-519,020 GBP2020-03-31
Equity
-528,814 GBP2021-03-31
-517,920 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
79,041 GBP2020-03-31
Plant and equipment
153,602 GBP2021-03-31
153,602 GBP2020-03-31
Furniture and fittings
74,047 GBP2021-03-31
70,822 GBP2020-03-31
Computers
8,500 GBP2021-03-31
8,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
315,190 GBP2021-03-31
311,965 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,518 GBP2020-03-31
Plant and equipment
107,540 GBP2021-03-31
99,411 GBP2020-03-31
Furniture and fittings
51,701 GBP2021-03-31
47,757 GBP2020-03-31
Computers
7,632 GBP2021-03-31
7,343 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,899 GBP2021-03-31
211,029 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,508 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
8,129 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
3,944 GBP2020-04-01 ~ 2021-03-31
Computers
289 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,870 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
46,062 GBP2021-03-31
54,191 GBP2020-03-31
Furniture and fittings
22,346 GBP2021-03-31
23,065 GBP2020-03-31
Computers
868 GBP2021-03-31
1,157 GBP2020-03-31
Land and buildings, Under hire purchased contracts or finance leases
22,523 GBP2020-03-31
Other Debtors
Current
5,703 GBP2021-03-31
5,452 GBP2020-03-31
Prepayments/Accrued Income
Current
3,832 GBP2021-03-31
7,641 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2021-03-31
3,477 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
9,535 GBP2021-03-31
Current, Amounts falling due within one year
16,570 GBP2020-03-31
Trade Creditors/Trade Payables
Current
24,440 GBP2021-03-31
33,815 GBP2020-03-31
Amounts owed to group undertakings
Current
355,283 GBP2021-03-31
362,283 GBP2020-03-31
Other Taxation & Social Security Payable
Current
0 GBP2021-03-31
467 GBP2020-03-31
Other Creditors
Current
204,426 GBP2021-03-31
230,324 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
54,416 GBP2021-03-31
21,272 GBP2020-03-31
Creditors
Current
638,565 GBP2021-03-31
648,161 GBP2020-03-31
Equity
Called up share capital
1,100 GBP2021-03-31
1,100 GBP2020-03-31