Property, Plant & Equipment
44,484 GBP2021-03-31
58,054 GBP2020-03-31
Total Inventories
3,028 GBP2021-03-31
Debtors
45,060 GBP2021-03-31
44,480 GBP2020-03-31
Cash at bank and in hand
78,106 GBP2021-03-31
40,282 GBP2020-03-31
Current Assets
129,327 GBP2021-03-31
103,889 GBP2020-03-31
Creditors
Current
125,260 GBP2021-03-31
196,902 GBP2020-03-31
Net Current Assets/Liabilities
4,067 GBP2021-03-31
-93,013 GBP2020-03-31
Total Assets Less Current Liabilities
48,551 GBP2021-03-31
-34,959 GBP2020-03-31
Net Assets/Liabilities
-195,844 GBP2021-03-31
-46,240 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-195,944 GBP2021-03-31
-46,340 GBP2020-03-31
Equity
-195,844 GBP2021-03-31
-46,240 GBP2020-03-31
Average Number of Employees
172020-04-01 ~ 2021-03-31
252019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,547 GBP2020-03-31
Plant and equipment
305,230 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
441,777 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,519 GBP2021-03-31
129,766 GBP2020-03-31
Plant and equipment
266,774 GBP2021-03-31
253,957 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,293 GBP2021-03-31
383,723 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
753 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
12,817 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,570 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
6,028 GBP2021-03-31
6,781 GBP2020-03-31
Plant and equipment
38,456 GBP2021-03-31
51,273 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
44,488 GBP2021-03-31
44,480 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,070 GBP2021-03-31
47,810 GBP2020-03-31
Other Taxation & Social Security Payable
Current
17,997 GBP2021-03-31
59,783 GBP2020-03-31
Other Creditors
Current
75,193 GBP2021-03-31
89,309 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
170,000 GBP2021-03-31
Other Creditors
Non-current
66,928 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
604,167 GBP2021-03-31
676,667 GBP2020-03-31