Property, Plant & Equipment
60,900 GBP2021-03-31
75,315 GBP2020-03-31
Total Inventories
7,215 GBP2021-03-31
18,500 GBP2020-03-31
Debtors
133,934 GBP2021-03-31
101,546 GBP2020-03-31
Cash at bank and in hand
25,567 GBP2021-03-31
45,111 GBP2020-03-31
Current Assets
166,716 GBP2021-03-31
165,157 GBP2020-03-31
Creditors
Current
75,608 GBP2021-03-31
147,263 GBP2020-03-31
Net Current Assets/Liabilities
91,108 GBP2021-03-31
17,894 GBP2020-03-31
Total Assets Less Current Liabilities
152,008 GBP2021-03-31
93,209 GBP2020-03-31
Creditors
Non-current
-41,667 GBP2021-03-31
Net Assets/Liabilities
99,310 GBP2021-03-31
83,326 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
99,210 GBP2021-03-31
83,226 GBP2020-03-31
Equity
99,310 GBP2021-03-31
83,326 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,616 GBP2020-03-31
Plant and equipment
64,233 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
96,849 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,839 GBP2021-03-31
9,316 GBP2020-03-31
Plant and equipment
20,110 GBP2021-03-31
12,218 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,949 GBP2021-03-31
21,534 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,523 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
7,892 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,415 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
16,777 GBP2021-03-31
23,300 GBP2020-03-31
Plant and equipment
44,123 GBP2021-03-31
52,015 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
133,934 GBP2021-03-31
101,546 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-03-31
Trade Creditors/Trade Payables
Current
6,517 GBP2021-03-31
26,494 GBP2020-03-31
Amounts owed to group undertakings
Current
25 GBP2021-03-31
25 GBP2020-03-31
Other Taxation & Social Security Payable
Current
9,151 GBP2021-03-31
60,354 GBP2020-03-31
Other Creditors
Current
51,582 GBP2021-03-31
60,390 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-31