Property, Plant & Equipment
50,069 GBP2021-12-31
47,941 GBP2021-03-31
Fixed Assets - Investments
1 GBP2021-12-31
Fixed Assets
50,070 GBP2021-12-31
47,941 GBP2021-03-31
Debtors
2,328 GBP2021-12-31
20,245 GBP2021-03-31
Cash at bank and in hand
57,486 GBP2021-12-31
55,795 GBP2021-03-31
Current Assets
59,814 GBP2021-12-31
76,040 GBP2021-03-31
Creditors
Current
46,305 GBP2021-12-31
35,629 GBP2021-03-31
Net Current Assets/Liabilities
13,509 GBP2021-12-31
40,411 GBP2021-03-31
Total Assets Less Current Liabilities
63,579 GBP2021-12-31
88,352 GBP2021-03-31
Net Assets/Liabilities
31,662 GBP2021-12-31
27,236 GBP2021-03-31
Equity
Retained earnings (accumulated losses)
31,662 GBP2021-12-31
27,236 GBP2021-03-31
Equity
31,662 GBP2021-12-31
27,236 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2021-12-31
22020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
14,434 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,434 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,845 GBP2021-12-31
14,845 GBP2021-03-31
Plant and equipment
71,808 GBP2021-12-31
63,528 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
86,653 GBP2021-12-31
78,373 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,835 GBP2021-12-31
4,093 GBP2021-03-31
Plant and equipment
31,749 GBP2021-12-31
26,339 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,584 GBP2021-12-31
30,432 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
742 GBP2021-04-01 ~ 2021-12-31
Plant and equipment
5,410 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,152 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
10,010 GBP2021-12-31
10,752 GBP2021-03-31
Plant and equipment
40,059 GBP2021-12-31
37,189 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,918 GBP2021-12-31
4,168 GBP2021-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
4,750 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,521 GBP2021-12-31
2,084 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,437 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,397 GBP2021-12-31
2,084 GBP2021-03-31
Investments in Group Undertakings
Additions to investments
1 GBP2021-12-31
Cost valuation
1 GBP2021-12-31
Investments in Group Undertakings
1 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,723 GBP2021-12-31
4,261 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
605 GBP2021-12-31
15,984 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
2,328 GBP2021-12-31
20,245 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
2,573 GBP2021-12-31
1,373 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,766 GBP2021-12-31
20,981 GBP2021-03-31
Other Taxation & Social Security Payable
Current
6,468 GBP2021-12-31
1,354 GBP2021-03-31
Other Creditors
Current
33,498 GBP2021-12-31
11,921 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
29,501 GBP2021-12-31
30,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,416 GBP2021-12-31
676 GBP2021-03-31
Other Creditors
Non-current
27,291 GBP2021-03-31