Property, Plant & Equipment
483,042 GBP2021-03-31
605,761 GBP2020-03-31
Fixed Assets - Investments
34,077 GBP2021-03-31
61,339 GBP2020-03-31
Fixed Assets
517,119 GBP2021-03-31
667,100 GBP2020-03-31
Debtors
8,566 GBP2021-03-31
22,179 GBP2020-03-31
Cash at bank and in hand
35,302 GBP2021-03-31
3,788 GBP2020-03-31
Current Assets
43,868 GBP2021-03-31
25,967 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-334,258 GBP2021-03-31
-464,792 GBP2020-03-31
Net Current Assets/Liabilities
-290,390 GBP2021-03-31
-438,825 GBP2020-03-31
Total Assets Less Current Liabilities
226,729 GBP2021-03-31
228,275 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-235,205 GBP2021-03-31
-249,540 GBP2020-03-31
Net Assets/Liabilities
-8,476 GBP2021-03-31
-68,710 GBP2020-03-31
Equity
Called up share capital
6 GBP2021-03-31
6 GBP2020-03-31
Retained earnings (accumulated losses)
-8,482 GBP2021-03-31
-68,716 GBP2020-03-31
Equity
-8,476 GBP2021-03-31
-68,710 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,053,256 GBP2020-03-31
Motor vehicles
136,267 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,189,523 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
631,318 GBP2021-03-31
525,833 GBP2020-03-31
Motor vehicles
75,163 GBP2021-03-31
57,929 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,481 GBP2021-03-31
583,762 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,485 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
17,234 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,719 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
421,938 GBP2021-03-31
527,423 GBP2020-03-31
Motor vehicles
61,104 GBP2021-03-31
78,338 GBP2020-03-31
Other Investments Other Than Loans
34,077 GBP2021-03-31
61,339 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,747 GBP2021-03-31
22,179 GBP2020-03-31
Other Debtors
Amounts falling due within one year
5,819 GBP2021-03-31
0 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
8,566 GBP2021-03-31
22,179 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
30,147 GBP2021-03-31
56,710 GBP2020-03-31
Other Taxation & Social Security Payable
Current
129,711 GBP2021-03-31
67,734 GBP2020-03-31
Other Creditors
Current
166,067 GBP2021-03-31
340,348 GBP2020-03-31
Creditors
Current
334,258 GBP2021-03-31
464,792 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Non-current
193,538 GBP2021-03-31
249,540 GBP2020-03-31
Creditors
Non-current
235,205 GBP2021-03-31
249,540 GBP2020-03-31