Intangible Assets
390,016 GBP2021-03-31
422,516 GBP2020-03-31
Property, Plant & Equipment
1,248,355 GBP2021-03-31
1,350,391 GBP2020-03-31
Fixed Assets
1,638,371 GBP2021-03-31
1,772,907 GBP2020-03-31
Total Inventories
2,000 GBP2021-03-31
14,967 GBP2020-03-31
Debtors
2,034 GBP2021-03-31
10,000 GBP2020-03-31
Cash at bank and in hand
1,115 GBP2021-03-31
1,562 GBP2020-03-31
Current Assets
5,149 GBP2021-03-31
26,529 GBP2020-03-31
Net Current Assets/Liabilities
-770,794 GBP2021-03-31
-768,160 GBP2020-03-31
Total Assets Less Current Liabilities
867,577 GBP2021-03-31
1,004,747 GBP2020-03-31
Net Assets/Liabilities
-1,440,352 GBP2021-03-31
-1,283,375 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-1,440,354 GBP2021-03-31
-1,283,377 GBP2020-03-31
Equity
-1,440,352 GBP2021-03-31
-1,283,375 GBP2020-03-31
Average Number of Employees
252020-04-01 ~ 2021-03-31
332019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
259,984 GBP2021-03-31
227,484 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,500 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
390,016 GBP2021-03-31
422,516 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,256,418 GBP2020-03-31
Plant and equipment
803,197 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,059,615 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
203,121 GBP2021-03-31
177,993 GBP2020-03-31
Plant and equipment
608,139 GBP2021-03-31
531,231 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,260 GBP2021-03-31
709,224 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,128 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
76,908 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,036 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
1,053,297 GBP2021-03-31
1,078,425 GBP2020-03-31
Plant and equipment
195,058 GBP2021-03-31
271,966 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,389 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
2,034 GBP2021-03-31
3,611 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
2,034 GBP2021-03-31
10,000 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
521,737 GBP2021-03-31
524,683 GBP2020-03-31
Trade Creditors/Trade Payables
Current
136,569 GBP2021-03-31
165,830 GBP2020-03-31
Other Taxation & Social Security Payable
Current
92,785 GBP2021-03-31
74,253 GBP2020-03-31
Other Creditors
Current
24,852 GBP2021-03-31
29,923 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
1,256,233 GBP2021-03-31
1,231,190 GBP2020-03-31
Other Creditors
Non-current
1,018,759 GBP2021-03-31
1,010,287 GBP2020-03-31