Property, Plant & Equipment
2,399,523 GBP2021-03-31
2,448,304 GBP2020-03-31
Total Inventories
3,000 GBP2021-03-31
216,930 GBP2020-03-31
Debtors
492,454 GBP2021-03-31
467,579 GBP2020-03-31
Current Assets
495,454 GBP2021-03-31
684,509 GBP2020-03-31
Creditors
Current
1,972,050 GBP2021-03-31
2,270,590 GBP2020-03-31
Net Current Assets/Liabilities
-1,476,596 GBP2021-03-31
-1,586,081 GBP2020-03-31
Total Assets Less Current Liabilities
922,927 GBP2021-03-31
862,223 GBP2020-03-31
Creditors
Non-current
723,490 GBP2021-03-31
691,883 GBP2020-03-31
Net Assets/Liabilities
199,437 GBP2021-03-31
170,340 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
199,337 GBP2021-03-31
170,240 GBP2020-03-31
Equity
199,437 GBP2021-03-31
170,340 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,889,471 GBP2021-03-31
1,889,471 GBP2020-03-31
Plant and equipment
677,172 GBP2021-03-31
670,372 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,566,643 GBP2021-03-31
2,559,843 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,120 GBP2021-03-31
111,539 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,120 GBP2021-03-31
111,539 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,581 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,581 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
1,889,471 GBP2021-03-31
1,889,471 GBP2020-03-31
Plant and equipment
510,052 GBP2021-03-31
558,833 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,161 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
492,454 GBP2021-03-31
430,418 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
492,454 GBP2021-03-31
467,579 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
296,238 GBP2021-03-31
164,197 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
73,378 GBP2021-03-31
70,953 GBP2020-03-31
Trade Creditors/Trade Payables
Current
23,079 GBP2021-03-31
123,123 GBP2020-03-31
Amounts owed to group undertakings
Current
50,000 GBP2021-03-31
Other Taxation & Social Security Payable
Current
8,358 GBP2021-03-31
15,687 GBP2020-03-31
Other Creditors
Current
1,520,997 GBP2021-03-31
1,896,630 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
538,374 GBP2021-03-31
507,374 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
185,116 GBP2021-03-31
184,509 GBP2020-03-31
Bank Borrowings
Secured
611,400 GBP2021-03-31
570,400 GBP2020-03-31
Total Borrowings
Secured
1,499,403 GBP2021-03-31
1,775,371 GBP2020-03-31