Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
34,380 GBP2021-03-31
37,285 GBP2020-03-31
Total Inventories
5,625 GBP2021-03-31
Debtors
4,700 GBP2021-03-31
24,348 GBP2020-03-31
Cash at bank and in hand
49,641 GBP2021-03-31
12,421 GBP2020-03-31
Current Assets
59,966 GBP2021-03-31
36,769 GBP2020-03-31
Creditors
Current
19,194 GBP2021-03-31
25,447 GBP2020-03-31
Net Current Assets/Liabilities
40,772 GBP2021-03-31
11,322 GBP2020-03-31
Total Assets Less Current Liabilities
75,152 GBP2021-03-31
48,607 GBP2020-03-31
Creditors
Non-current
50,000 GBP2021-03-31
Net Assets/Liabilities
25,152 GBP2021-03-31
48,607 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
25,151 GBP2021-03-31
48,606 GBP2020-03-31
Equity
25,152 GBP2021-03-31
48,607 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,235 GBP2020-03-31
Plant and equipment
36,430 GBP2020-03-31
Motor vehicles
26,750 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
82,415 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,083 GBP2021-03-31
29,378 GBP2020-03-31
Motor vehicles
17,952 GBP2021-03-31
15,752 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,035 GBP2021-03-31
45,130 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
705 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,200 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,905 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
19,235 GBP2021-03-31
19,235 GBP2020-03-31
Plant and equipment
6,347 GBP2021-03-31
7,052 GBP2020-03-31
Motor vehicles
8,798 GBP2021-03-31
10,998 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
4,250 GBP2021-03-31
22,224 GBP2020-03-31
Other Debtors
Current
450 GBP2021-03-31
2,124 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
4,700 GBP2021-03-31
24,348 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
2,646 GBP2020-03-31
Trade Creditors/Trade Payables
Current
6,440 GBP2020-03-31
Amounts owed to group undertakings
Current
8,000 GBP2020-03-31
Corporation Tax Payable
Current
1,748 GBP2021-03-31
2,377 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,357 GBP2020-03-31
Accrued Liabilities
Current
10,070 GBP2021-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
50,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,545 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2020-04-01 ~ 2021-03-31