Property, Plant & Equipment
56,561 GBP2021-03-31
57,783 GBP2020-03-31
Total Inventories
1,361 GBP2021-03-31
982 GBP2020-03-31
Debtors
169 GBP2021-03-31
2,146 GBP2020-03-31
Cash at bank and in hand
17,348 GBP2021-03-31
1,392 GBP2020-03-31
Current Assets
18,878 GBP2021-03-31
4,520 GBP2020-03-31
Net Current Assets/Liabilities
5,886 GBP2021-03-31
-28,719 GBP2020-03-31
Total Assets Less Current Liabilities
62,447 GBP2021-03-31
29,064 GBP2020-03-31
Creditors
Non-current
-51,195 GBP2021-03-31
-9,959 GBP2020-03-31
Net Assets/Liabilities
1,595 GBP2021-03-31
7,784 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
1,593 GBP2021-03-31
7,782 GBP2020-03-31
Equity
1,595 GBP2021-03-31
7,784 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,816 GBP2021-03-31
7,079 GBP2020-03-31
Plant and equipment
113,561 GBP2021-03-31
112,442 GBP2020-03-31
Furniture and fittings
18,792 GBP2021-03-31
13,728 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
145,169 GBP2021-03-31
133,249 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,079 GBP2021-03-31
7,079 GBP2020-03-31
Plant and equipment
73,056 GBP2021-03-31
61,812 GBP2020-03-31
Furniture and fittings
8,473 GBP2021-03-31
6,575 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,608 GBP2021-03-31
75,466 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
11,244 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,898 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,142 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,737 GBP2021-03-31
0 GBP2020-03-31
Plant and equipment
40,505 GBP2021-03-31
50,630 GBP2020-03-31
Furniture and fittings
10,319 GBP2021-03-31
7,153 GBP2020-03-31
Other Debtors
Amounts falling due within one year
169 GBP2021-03-31
2,146 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
2,871 GBP2021-03-31
12,438 GBP2020-03-31
Other Taxation & Social Security Payable
Current
8,792 GBP2021-03-31
6,334 GBP2020-03-31
Other Creditors
Current
1,329 GBP2021-03-31
14,467 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
51,195 GBP2021-03-31
9,959 GBP2020-03-31