Property, Plant & Equipment
972,712 GBP2021-03-31
965,455 GBP2020-03-31
Fixed Assets - Investments
234 GBP2021-03-31
234 GBP2020-03-31
Fixed Assets
972,946 GBP2021-03-31
965,689 GBP2020-03-31
Debtors
2,562,076 GBP2021-03-31
2,411,553 GBP2020-03-31
Current assets - Investments
5,759 GBP2021-03-31
91,240 GBP2020-03-31
Cash at bank and in hand
984,738 GBP2021-03-31
1,173,844 GBP2020-03-31
Current Assets
3,552,573 GBP2021-03-31
3,676,637 GBP2020-03-31
Creditors
Current
1,207,188 GBP2021-03-31
1,724,658 GBP2020-03-31
Net Current Assets/Liabilities
2,345,385 GBP2021-03-31
1,951,979 GBP2020-03-31
Total Assets Less Current Liabilities
3,318,331 GBP2021-03-31
2,917,668 GBP2020-03-31
Creditors
Non-current
-36,867 GBP2021-03-31
Net Assets/Liabilities
3,124,464 GBP2021-03-31
2,766,391 GBP2020-03-31
Equity
Called up share capital
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Share premium
5,700 GBP2021-03-31
5,700 GBP2020-03-31
Retained earnings (accumulated losses)
3,108,764 GBP2021-03-31
2,750,691 GBP2020-03-31
Equity
3,124,464 GBP2021-03-31
2,766,391 GBP2020-03-31
Average Number of Employees
1142020-04-01 ~ 2021-03-31
1162019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
69,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,919 GBP2021-03-31
21,919 GBP2020-03-31
Plant and equipment
1,459,353 GBP2021-03-31
1,304,956 GBP2020-03-31
Furniture and fittings
55,168 GBP2021-03-31
55,168 GBP2020-03-31
Computers
84,088 GBP2021-03-31
84,088 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,620,528 GBP2021-03-31
1,466,131 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
516,811 GBP2021-03-31
371,126 GBP2020-03-31
Furniture and fittings
46,917 GBP2021-03-31
45,462 GBP2020-03-31
Computers
84,088 GBP2021-03-31
84,088 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,816 GBP2021-03-31
500,676 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,685 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,455 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,140 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
21,919 GBP2021-03-31
21,919 GBP2020-03-31
Plant and equipment
942,542 GBP2021-03-31
933,830 GBP2020-03-31
Furniture and fittings
8,251 GBP2021-03-31
9,706 GBP2020-03-31
Other Investments Other Than Loans
Cost valuation
234 GBP2020-03-31
Other Investments Other Than Loans
234 GBP2021-03-31
234 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,488,910 GBP2021-03-31
1,878,149 GBP2020-03-31
Prepayments
Current
126,902 GBP2021-03-31
110,788 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
2,562,076 GBP2021-03-31
2,411,553 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
31,805 GBP2021-03-31
Trade Creditors/Trade Payables
Current
228,347 GBP2021-03-31
597,082 GBP2020-03-31
Corporation Tax Payable
Current
230,625 GBP2021-03-31
232,156 GBP2020-03-31
Other Taxation & Social Security Payable
Current
525,478 GBP2021-03-31
724,082 GBP2020-03-31
Other Creditors
Current
14,372 GBP2020-03-31
Accrued Liabilities
Current
162,993 GBP2021-03-31
123,394 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,867 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
157,000 GBP2021-03-31
151,277 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
964,461 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
964,461 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-606,388 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-606,388 GBP2020-04-01 ~ 2021-03-31