Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
785,824 GBP2021-03-31
980,317 GBP2020-03-31
Debtors
121,905 GBP2021-03-31
193,297 GBP2020-03-31
Cash at bank and in hand
58,254 GBP2021-03-31
86,868 GBP2020-03-31
Current Assets
180,159 GBP2021-03-31
280,165 GBP2020-03-31
Net Current Assets/Liabilities
-44,780 GBP2021-03-31
-65,494 GBP2020-03-31
Total Assets Less Current Liabilities
741,044 GBP2021-03-31
914,823 GBP2020-03-31
Net Assets/Liabilities
62,609 GBP2021-03-31
480,895 GBP2020-03-31
Equity
Called up share capital
4 GBP2021-03-31
4 GBP2020-03-31
Retained earnings (accumulated losses)
62,605 GBP2021-03-31
480,891 GBP2020-03-31
Equity
62,609 GBP2021-03-31
480,895 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,957 GBP2021-03-31
77,957 GBP2020-03-31
Plant and equipment
1,515,119 GBP2021-03-31
1,473,839 GBP2020-03-31
Motor vehicles
131,147 GBP2021-03-31
131,147 GBP2020-03-31
Furniture and fittings
37,981 GBP2021-03-31
37,981 GBP2020-03-31
Computers
32,295 GBP2021-03-31
31,579 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,794,499 GBP2021-03-31
1,752,503 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
855,543 GBP2021-03-31
635,685 GBP2020-03-31
Motor vehicles
100,148 GBP2021-03-31
89,815 GBP2020-03-31
Furniture and fittings
21,804 GBP2021-03-31
18,949 GBP2020-03-31
Computers
31,180 GBP2021-03-31
27,737 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,008,675 GBP2021-03-31
772,186 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219,858 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
10,333 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
2,855 GBP2020-04-01 ~ 2021-03-31
Computers
3,443 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,489 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
77,957 GBP2021-03-31
77,957 GBP2020-03-31
Plant and equipment
659,576 GBP2021-03-31
838,154 GBP2020-03-31
Motor vehicles
30,999 GBP2021-03-31
41,332 GBP2020-03-31
Furniture and fittings
16,177 GBP2021-03-31
19,032 GBP2020-03-31
Computers
1,115 GBP2021-03-31
3,842 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,252 GBP2021-03-31
87,647 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
45,948 GBP2021-03-31
54,757 GBP2020-03-31
Other Debtors
Amounts falling due within one year
52,705 GBP2021-03-31
50,893 GBP2020-03-31
Debtors
Amounts falling due within one year
121,905 GBP2021-03-31
193,297 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,167 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,301 GBP2021-03-31
44,401 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
64,244 GBP2021-03-31
147,598 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,026 GBP2021-03-31
133,829 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,982 GBP2021-03-31
8,798 GBP2020-03-31
Other Creditors
Amounts falling due within one year
10,761 GBP2021-03-31
9,218 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
7,597 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
1,861 GBP2021-03-31
1,815 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
240,833 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
335,228 GBP2021-03-31
270,646 GBP2020-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2020-04-01 ~ 2021-03-31
2 GBP2019-04-01 ~ 2020-03-31
Nominal value of allotted share capital
4 GBP2020-04-01 ~ 2021-03-31
4 GBP2019-04-01 ~ 2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
181,063 GBP2021-03-31
182,486 GBP2020-03-31
Between one and five year
354,658 GBP2021-03-31
318,653 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
535,721 GBP2021-03-31
501,139 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31