Property, Plant & Equipment
187,943 GBP2021-11-19
239,186 GBP2021-03-31
Total Inventories
4,301 GBP2021-11-19
11,750 GBP2021-03-31
Debtors
98,016 GBP2021-11-19
96,654 GBP2021-03-31
Cash at bank and in hand
196,327 GBP2021-11-19
205,772 GBP2021-03-31
Current Assets
298,644 GBP2021-11-19
314,176 GBP2021-03-31
Net Current Assets/Liabilities
109,466 GBP2021-11-19
174,105 GBP2021-03-31
Total Assets Less Current Liabilities
297,409 GBP2021-11-19
413,291 GBP2021-03-31
Creditors
Non-current
-21,796 GBP2021-03-31
Net Assets/Liabilities
297,409 GBP2021-11-19
391,495 GBP2021-03-31
Equity
Called up share capital
6,000 GBP2021-11-19
6,000 GBP2021-03-31
Revaluation reserve
42,339 GBP2021-11-19
42,339 GBP2021-03-31
Retained earnings (accumulated losses)
249,070 GBP2021-11-19
343,156 GBP2021-03-31
Equity
297,409 GBP2021-11-19
391,495 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2021-11-19
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,068 GBP2021-11-19
156,068 GBP2021-03-31
Plant and equipment
310,397 GBP2021-11-19
379,549 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
466,465 GBP2021-11-19
535,617 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-137,024 GBP2021-04-01 ~ 2021-11-19
Property, Plant & Equipment - Disposals
-137,024 GBP2021-04-01 ~ 2021-11-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,458 GBP2021-11-19
37,500 GBP2021-03-31
Plant and equipment
240,064 GBP2021-11-19
258,931 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,522 GBP2021-11-19
296,431 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
958 GBP2021-04-01 ~ 2021-11-19
Plant and equipment
13,356 GBP2021-04-01 ~ 2021-11-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,314 GBP2021-04-01 ~ 2021-11-19
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,223 GBP2021-04-01 ~ 2021-11-19
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,223 GBP2021-04-01 ~ 2021-11-19
Property, Plant & Equipment
Land and buildings
117,610 GBP2021-11-19
118,568 GBP2021-03-31
Plant and equipment
70,333 GBP2021-11-19
120,618 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
235,920 GBP2021-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
67,872 GBP2021-04-01 ~ 2021-11-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
141,617 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,560 GBP2021-04-01 ~ 2021-11-19
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
94,303 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,016 GBP2021-11-19
96,654 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
4,708 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
32,622 GBP2021-03-31
Trade Creditors/Trade Payables
Current
27,957 GBP2021-11-19
29,595 GBP2021-03-31
Other Taxation & Social Security Payable
Current
89,989 GBP2021-11-19
65,113 GBP2021-03-31
Other Creditors
Current
71,232 GBP2021-11-19
8,033 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,796 GBP2021-03-31