Property, Plant & Equipment
467,086 GBP2021-03-31
581,896 GBP2020-03-31
Debtors
180,806 GBP2021-03-31
16,364 GBP2020-03-31
Cash at bank and in hand
384,820 GBP2021-03-31
393,437 GBP2020-03-31
Current Assets
565,626 GBP2021-03-31
409,801 GBP2020-03-31
Creditors
Current
125,259 GBP2021-03-31
132,576 GBP2020-03-31
Net Current Assets/Liabilities
440,367 GBP2021-03-31
277,225 GBP2020-03-31
Total Assets Less Current Liabilities
907,453 GBP2021-03-31
859,121 GBP2020-03-31
Net Assets/Liabilities
776,711 GBP2021-03-31
730,546 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
776,710 GBP2021-03-31
730,545 GBP2020-03-31
Equity
776,711 GBP2021-03-31
730,546 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,720,958 GBP2021-03-31
1,686,245 GBP2020-03-31
Motor vehicles
93,070 GBP2021-03-31
93,070 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,814,028 GBP2021-03-31
1,779,315 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,298,056 GBP2021-03-31
1,163,261 GBP2020-03-31
Motor vehicles
48,886 GBP2021-03-31
34,158 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,346,942 GBP2021-03-31
1,197,419 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,795 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
14,728 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,523 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
422,902 GBP2021-03-31
522,984 GBP2020-03-31
Motor vehicles
44,184 GBP2021-03-31
58,912 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
95,876 GBP2021-03-31
15,245 GBP2020-03-31
Prepayments
Current
1,119 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
180,806 GBP2021-03-31
Amounts falling due within one year, Current
16,364 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
45,225 GBP2020-03-31
Trade Creditors/Trade Payables
Current
15,722 GBP2021-03-31
3,890 GBP2020-03-31
Corporation Tax Payable
Current
59,460 GBP2021-03-31
64,762 GBP2020-03-31
Other Taxation & Social Security Payable
Current
227 GBP2021-03-31
355 GBP2020-03-31
Other Creditors
Current
833 GBP2021-03-31
Accrued Liabilities
Current
333 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,500 GBP2021-03-31
Between two and five year, Non-current
37,501 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,778 GBP2020-03-31