Property, Plant & Equipment
58,082 GBP2021-03-31
71,174 GBP2020-03-31
Total Inventories
8,544 GBP2021-03-31
8,425 GBP2020-03-31
Debtors
2,300 GBP2021-03-31
1,680 GBP2020-03-31
Cash at bank and in hand
134,440 GBP2021-03-31
55,347 GBP2020-03-31
Current Assets
145,284 GBP2021-03-31
65,452 GBP2020-03-31
Creditors
Current
62,799 GBP2021-03-31
68,107 GBP2020-03-31
Net Current Assets/Liabilities
82,485 GBP2021-03-31
-2,655 GBP2020-03-31
Total Assets Less Current Liabilities
140,567 GBP2021-03-31
68,519 GBP2020-03-31
Creditors
Non-current
-41,667 GBP2021-03-31
Net Assets/Liabilities
88,321 GBP2021-03-31
59,489 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
88,221 GBP2021-03-31
59,389 GBP2020-03-31
Equity
88,321 GBP2021-03-31
59,489 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,410 GBP2021-03-31
39,410 GBP2020-03-31
Plant and equipment
73,753 GBP2021-03-31
71,432 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
113,163 GBP2021-03-31
110,842 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,644 GBP2021-03-31
15,763 GBP2020-03-31
Plant and equipment
31,437 GBP2021-03-31
23,905 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,081 GBP2021-03-31
39,668 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,881 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
7,532 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,413 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
15,766 GBP2021-03-31
23,647 GBP2020-03-31
Plant and equipment
42,316 GBP2021-03-31
47,527 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
2,300 GBP2021-03-31
1,680 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-03-31
Trade Creditors/Trade Payables
Current
7,687 GBP2021-03-31
11,247 GBP2020-03-31
Other Taxation & Social Security Payable
Current
13,402 GBP2021-03-31
22,880 GBP2020-03-31
Other Creditors
Current
33,377 GBP2021-03-31
33,980 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-31