Property, Plant & Equipment
1,663,696 GBP2021-03-31
1,675,873 GBP2020-03-31
Fixed Assets
1,663,696 GBP2021-03-31
1,675,873 GBP2020-03-31
Total Inventories
342,600 GBP2021-03-31
402,052 GBP2020-03-31
Debtors
2,663,176 GBP2021-03-31
2,609,887 GBP2020-03-31
Cash at bank and in hand
7,717 GBP2021-03-31
17,434 GBP2020-03-31
Current Assets
3,013,493 GBP2021-03-31
3,029,373 GBP2020-03-31
Creditors
-3,235,347 GBP2021-03-31
-3,232,279 GBP2020-03-31
Net Current Assets/Liabilities
-221,854 GBP2021-03-31
-202,906 GBP2020-03-31
Total Assets Less Current Liabilities
1,441,842 GBP2021-03-31
1,472,967 GBP2020-03-31
Net Assets/Liabilities
798,603 GBP2021-03-31
761,293 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,334 GBP2021-03-31
21,334 GBP2020-03-31
Investment property
1,505,000 GBP2021-03-31
1,505,000 GBP2020-03-31
Plant and equipment
487,647 GBP2021-03-31
528,447 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,013,981 GBP2021-03-31
2,054,781 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-152,145 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-152,145 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,457 GBP2021-03-31
4,324 GBP2020-03-31
Plant and equipment
343,828 GBP2021-03-31
374,584 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,285 GBP2021-03-31
378,908 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,133 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
60,204 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,337 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90,960 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,960 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,877 GBP2021-03-31
17,010 GBP2020-03-31
Investment property
1,505,000 GBP2021-03-31
1,505,000 GBP2020-03-31
Plant and equipment
143,819 GBP2021-03-31
153,863 GBP2020-03-31
Value of work in progress
342,600 GBP2021-03-31
402,052 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
13,762 GBP2021-03-31
24,521 GBP2020-03-31
Other Debtors
Current
2,493,185 GBP2021-03-31
2,429,137 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
26,706 GBP2021-03-31
28,491 GBP2020-03-31
Trade Creditors/Trade Payables
Current
183,552 GBP2021-03-31
118,867 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
30,112 GBP2021-03-31
28,718 GBP2020-03-31
Other Taxation & Social Security Payable
Current
9,540 GBP2021-03-31
4,685 GBP2020-03-31
Amount of value-added tax that is payable
Current
195,361 GBP2021-03-31
163,891 GBP2020-03-31
Other Creditors
Current
2,790,076 GBP2021-03-31
2,887,627 GBP2020-03-31
Creditors
Current
3,235,347 GBP2021-03-31
3,232,279 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
90,430 GBP2021-03-31
124,634 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
552,809 GBP2021-03-31
587,040 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,706 GBP2021-03-31
28,491 GBP2020-03-31
Between one and five year
90,430 GBP2021-03-31
124,634 GBP2020-03-31
Minimum gross finance lease payments owing
117,136 GBP2021-03-31
153,125 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
117,136 GBP2021-03-31
153,125 GBP2020-03-31