Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,287 GBP2021-03-31
24,088 GBP2020-03-31
Property, Plant & Equipment
2,354,065 GBP2021-03-31
2,893,140 GBP2020-03-31
Fixed Assets
2,366,352 GBP2021-03-31
2,917,228 GBP2020-03-31
Total Inventories
396,581 GBP2021-03-31
448,578 GBP2020-03-31
Debtors
974,593 GBP2021-03-31
1,288,831 GBP2020-03-31
Cash at bank and in hand
169,113 GBP2021-03-31
92,148 GBP2020-03-31
Current Assets
1,540,287 GBP2021-03-31
1,829,557 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,898,972 GBP2021-03-31
Net Current Assets/Liabilities
-183,219 GBP2021-03-31
-238,847 GBP2020-03-31
Total Assets Less Current Liabilities
2,183,133 GBP2021-03-31
2,678,381 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-902,063 GBP2021-03-31
Net Assets/Liabilities
1,221,070 GBP2021-03-31
1,252,058 GBP2020-03-31
Average Number of Employees
402020-04-01 ~ 2021-03-31
432019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
118,000 GBP2021-03-31
118,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
105,713 GBP2021-03-31
93,912 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,801 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,341 GBP2021-03-31
190,599 GBP2020-03-31
Tools/Equipment for furniture and fittings
14,288 GBP2021-03-31
14,288 GBP2020-03-31
Motor vehicles
266,434 GBP2021-03-31
165,109 GBP2020-03-31
Other
5,871,896 GBP2021-03-31
5,699,146 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,924 GBP2021-03-31
10,759 GBP2020-03-31
Motor vehicles
138,289 GBP2021-03-31
96,559 GBP2020-03-31
Other
3,886,681 GBP2021-03-31
3,068,684 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,165 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
41,730 GBP2020-04-01 ~ 2021-03-31
Other
817,997 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
238,341 GBP2021-03-31
190,599 GBP2020-03-31
Tools/Equipment for furniture and fittings
2,364 GBP2021-03-31
3,529 GBP2020-03-31
Motor vehicles
128,145 GBP2021-03-31
68,550 GBP2020-03-31
Other
1,985,215 GBP2021-03-31
2,630,462 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
6,390,959 GBP2021-03-31
6,069,142 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,036,894 GBP2021-03-31
3,176,002 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
860,892 GBP2020-04-01 ~ 2021-03-31
Value of work in progress
270,406 GBP2021-03-31
348,828 GBP2020-03-31
Other types of inventories not specified separately
126,175 GBP2021-03-31
99,750 GBP2020-03-31