Property, Plant & Equipment
1,642,044 GBP2021-03-31
1,746,399 GBP2020-03-31
Debtors
2,922,750 GBP2021-03-31
2,564,810 GBP2020-03-31
Cash at bank and in hand
116,325 GBP2021-03-31
23,181 GBP2020-03-31
Current Assets
3,039,075 GBP2021-03-31
2,587,991 GBP2020-03-31
Net Current Assets/Liabilities
-784,023 GBP2021-03-31
-1,050,715 GBP2020-03-31
Total Assets Less Current Liabilities
858,021 GBP2021-03-31
695,684 GBP2020-03-31
Net Assets/Liabilities
22,036 GBP2021-03-31
98 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
22,034 GBP2021-03-31
96 GBP2020-03-31
Equity
22,036 GBP2021-03-31
98 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
936,044 GBP2021-03-31
936,044 GBP2020-03-31
Plant and equipment
2,144,265 GBP2021-03-31
2,145,569 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,083,933 GBP2021-03-31
3,081,613 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-272,504 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-272,504 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
3,624 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,833 GBP2021-03-31
20,833 GBP2020-03-31
Plant and equipment
1,420,150 GBP2021-03-31
1,314,381 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,441,889 GBP2021-03-31
1,335,214 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195,340 GBP2020-04-01 ~ 2021-03-31
Vehicles
906 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,246 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-89,571 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,571 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
906 GBP2021-03-31
Property, Plant & Equipment
Land and buildings
915,211 GBP2021-03-31
915,211 GBP2020-03-31
Plant and equipment
724,115 GBP2021-03-31
831,188 GBP2020-03-31
Vehicles
2,718 GBP2021-03-31
Trade Debtors/Trade Receivables
1,699,841 GBP2021-03-31
1,533,669 GBP2020-03-31
Amounts owed by group undertakings and participating interests
224,416 GBP2021-03-31
224,178 GBP2020-03-31
Other Debtors
998,493 GBP2021-03-31
806,963 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,639,546 GBP2021-03-31
1,969,249 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
194,818 GBP2021-03-31
48,423 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,044,247 GBP2021-03-31
961,368 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
300,000 GBP2021-03-31
145,826 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
531,985 GBP2021-03-31
545,760 GBP2020-03-31
Other Creditors
Amounts falling due after one year
4,000 GBP2021-03-31
4,000 GBP2020-03-31