Property, Plant & Equipment
1,415,763 GBP2021-03-31
1,436,048 GBP2020-03-31
Debtors
78,217 GBP2021-03-31
108,211 GBP2020-03-31
Cash at bank and in hand
105,146 GBP2021-03-31
-95,304 GBP2020-03-31
Current Assets
183,363 GBP2021-03-31
12,907 GBP2020-03-31
Net Current Assets/Liabilities
-189,414 GBP2021-03-31
-268,070 GBP2020-03-31
Total Assets Less Current Liabilities
1,226,349 GBP2021-03-31
1,167,978 GBP2020-03-31
Creditors
Amounts falling due after one year
-557,853 GBP2021-03-31
-573,731 GBP2020-03-31
Net Assets/Liabilities
668,496 GBP2021-03-31
594,247 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,170 GBP2020-04-01 ~ 2021-03-31
35,423 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
344,110 GBP2020-04-01 ~ 2021-03-31
369,248 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,797 GBP2020-04-01 ~ 2021-03-31
6,162 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
182020-04-01 ~ 2021-03-31
172019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
470,000 GBP2021-03-31
470,000 GBP2020-03-31
Plant and equipment
85,766 GBP2021-03-31
74,181 GBP2020-03-31
Furniture and fittings
339,325 GBP2021-03-31
333,025 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,191,765 GBP2021-03-31
2,173,880 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
126,000 GBP2021-03-31
119,000 GBP2020-03-31
Plant and equipment
74,778 GBP2021-03-31
71,485 GBP2020-03-31
Furniture and fittings
332,690 GBP2021-03-31
330,746 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,002 GBP2021-03-31
737,832 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,000 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
3,293 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,944 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,170 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
344,000 GBP2021-03-31
351,000 GBP2020-03-31
Plant and equipment
10,988 GBP2021-03-31
2,696 GBP2020-03-31
Furniture and fittings
6,635 GBP2021-03-31
2,279 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,537 GBP2021-03-31
91,706 GBP2020-03-31
Other Debtors
Amounts falling due within one year
52,896 GBP2021-03-31
15,721 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
784 GBP2021-03-31
784 GBP2020-03-31
Debtors
Amounts falling due within one year
78,217 GBP2021-03-31
108,211 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
150,947 GBP2021-03-31
120,755 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,547 GBP2021-03-31
44,271 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,213 GBP2021-03-31
48,782 GBP2020-03-31
Other Creditors
Amounts falling due within one year
9,384 GBP2021-03-31
37,301 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
102,228 GBP2021-03-31
13,864 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
21,081 GBP2021-03-31
15,627 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
557,853 GBP2021-03-31
573,731 GBP2020-03-31
Bank Borrowings
Secured
708,800 GBP2021-03-31
694,486 GBP2020-03-31