Property, Plant & Equipment
1,009,751 GBP2021-03-31
1,068,339 GBP2020-03-31
Total Inventories
72,253 GBP2021-03-31
72,253 GBP2020-03-31
Debtors
288,895 GBP2021-03-31
289,370 GBP2020-03-31
Cash at bank and in hand
3,931 GBP2021-03-31
Current Assets
365,079 GBP2021-03-31
361,623 GBP2020-03-31
Net Current Assets/Liabilities
-2,706,040 GBP2021-03-31
-2,510,633 GBP2020-03-31
Net Assets/Liabilities
-1,696,289 GBP2021-03-31
-1,442,294 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-1,696,389 GBP2021-03-31
-1,442,394 GBP2020-03-31
Equity
-1,696,289 GBP2021-03-31
-1,442,294 GBP2020-03-31
Average Number of Employees
282020-04-01 ~ 2021-03-31
402019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
855,077 GBP2021-03-31
855,077 GBP2020-03-31
Plant and equipment
344,721 GBP2021-03-31
344,721 GBP2020-03-31
Vehicles
8,500 GBP2021-03-31
8,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,208,298 GBP2021-03-31
1,208,298 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,094 GBP2021-03-31
13,738 GBP2020-03-31
Plant and equipment
167,305 GBP2021-03-31
123,161 GBP2020-03-31
Vehicles
4,148 GBP2021-03-31
3,060 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,547 GBP2021-03-31
139,959 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,356 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
44,144 GBP2020-04-01 ~ 2021-03-31
Vehicles
1,088 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,588 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
827,983 GBP2021-03-31
841,339 GBP2020-03-31
Plant and equipment
177,416 GBP2021-03-31
221,560 GBP2020-03-31
Vehicles
4,352 GBP2021-03-31
5,440 GBP2020-03-31
Other Debtors
288,895 GBP2021-03-31
289,370 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
669,046 GBP2021-03-31
177,996 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,619 GBP2021-03-31
Other Creditors
Amounts falling due within one year
2,364,454 GBP2021-03-31
2,694,260 GBP2020-03-31