Average Number of Employees
172020-04-01 ~ 2021-03-31
172019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2021-03-31
210,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
75,000 GBP2021-03-31
90,000 GBP2020-03-31
Intangible Assets
75,000 GBP2021-03-31
90,000 GBP2020-03-31
Property, Plant & Equipment
174,017 GBP2021-03-31
189,058 GBP2020-03-31
Fixed Assets
249,017 GBP2021-03-31
279,058 GBP2020-03-31
Total Inventories
76,685 GBP2021-03-31
40,000 GBP2020-03-31
Debtors
42,680 GBP2021-03-31
33,683 GBP2020-03-31
Cash at bank and in hand
8,597 GBP2021-03-31
12,800 GBP2020-03-31
Current Assets
127,962 GBP2021-03-31
86,483 GBP2020-03-31
Creditors
Amounts falling due within one year
259,010 GBP2021-03-31
532,168 GBP2020-03-31
Net Current Assets/Liabilities
131,048 GBP2021-03-31
445,685 GBP2020-03-31
Total Assets Less Current Liabilities
117,969 GBP2021-03-31
-166,627 GBP2020-03-31
Creditors
Amounts falling due after one year
221,162 GBP2021-03-31
160,461 GBP2020-03-31
Net Assets/Liabilities
-123,122 GBP2021-03-31
-327,088 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
3 GBP2020-03-31
Retained earnings (accumulated losses)
-123,222 GBP2021-03-31
-327,091 GBP2020-03-31
Equity
-123,122 GBP2021-03-31
-327,088 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152020-04-01 ~ 2021-03-31
Furniture and fittings
0.152020-04-01 ~ 2021-03-31
Motor vehicles
0.252020-04-01 ~ 2021-03-31
Office equipment
0.152020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
300,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
225,000 GBP2021-03-31
210,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
79,916 GBP2021-03-31
159,831 GBP2020-03-31
Plant and equipment
360,356 GBP2021-03-31
359,848 GBP2020-03-31
Furniture and fittings
15,723 GBP2021-03-31
7,848 GBP2020-03-31
Motor vehicles
80,140 GBP2021-03-31
37,927 GBP2020-03-31
Office equipment
24,132 GBP2021-03-31
13,930 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
560,267 GBP2021-03-31
579,384 GBP2020-03-31
Property, Plant & Equipment - Disposals
-79,915 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,174 GBP2021-03-31
41,558 GBP2020-03-31
Plant and equipment
309,285 GBP2021-03-31
300,341 GBP2020-03-31
Furniture and fittings
7,167 GBP2021-03-31
6,311 GBP2020-03-31
Motor vehicles
34,647 GBP2021-03-31
31,208 GBP2020-03-31
Office equipment
11,977 GBP2021-03-31
10,908 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,250 GBP2021-03-31
390,326 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,196 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
8,944 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
856 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,439 GBP2020-04-01 ~ 2021-03-31
Office equipment
1,069 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,504 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,580 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
56,742 GBP2021-03-31
118,273 GBP2020-03-31
Plant and equipment
51,071 GBP2021-03-31
59,507 GBP2020-03-31
Furniture and fittings
8,556 GBP2021-03-31
1,537 GBP2020-03-31
Motor vehicles
45,493 GBP2021-03-31
6,719 GBP2020-03-31
Office equipment
12,155 GBP2021-03-31
3,022 GBP2020-03-31
Trade Debtors/Trade Receivables
8,112 GBP2021-03-31
6,148 GBP2020-03-31
Other Debtors
34,568 GBP2021-03-31
27,535 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,505 GBP2021-03-31
42,019 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,868 GBP2021-03-31
466,156 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
143,017 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
3,147 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,253 GBP2021-03-31
22,540 GBP2020-03-31
Other Creditors
Amounts falling due within one year
19,220 GBP2021-03-31
1,453 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
190,956 GBP2021-03-31
160,461 GBP2020-03-31
Other Creditors
Amounts falling due after one year
30,206 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
20,727 GBP2021-03-31