Property, Plant & Equipment
1,249,285 GBP2020-12-31
1,258,393 GBP2020-04-01
1,258,393 GBP2020-03-31
Total Inventories
43,002 GBP2020-12-31
35,000 GBP2020-03-31
Debtors
1,275,655 GBP2020-12-31
42,366 GBP2020-03-31
Cash at bank and in hand
188,187 GBP2020-12-31
279,556 GBP2020-03-31
Current Assets
1,506,844 GBP2020-12-31
356,922 GBP2020-03-31
Creditors
Amounts falling due within one year
-1,117,862 GBP2020-12-31
-259,403 GBP2020-03-31
Net Current Assets/Liabilities
388,982 GBP2020-12-31
97,519 GBP2020-03-31
Total Assets Less Current Liabilities
1,638,267 GBP2020-12-31
1,355,912 GBP2020-03-31
Creditors
Amounts falling due after one year
-247,843 GBP2020-12-31
-25,380 GBP2020-03-31
Net Assets/Liabilities
1,213,048 GBP2020-12-31
1,153,156 GBP2020-03-31
Equity
Called up share capital
10,000 GBP2020-12-31
10,000 GBP2020-03-31
Revaluation reserve
749,250 GBP2020-12-31
749,250 GBP2020-03-31
Retained earnings (accumulated losses)
453,798 GBP2020-12-31
393,906 GBP2020-03-31
Equity
1,213,048 GBP2020-12-31
1,153,156 GBP2020-03-31
Average Number of Employees
182020-04-01 ~ 2020-12-31
182019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,201,020 GBP2020-12-31
1,200,000 GBP2020-04-01
Plant and equipment
272,578 GBP2020-12-31
272,578 GBP2020-04-01
Motor vehicles
25,300 GBP2020-12-31
25,300 GBP2020-04-01
Tools/Equipment for furniture and fittings
56,290 GBP2020-12-31
56,290 GBP2020-04-01
Property, Plant & Equipment - Gross Cost
1,555,188 GBP2020-12-31
1,554,168 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,634 GBP2020-12-31
261,373 GBP2020-04-01
Motor vehicles
9,900 GBP2020-12-31
6,322 GBP2020-04-01
Tools/Equipment for furniture and fittings
33,369 GBP2020-12-31
28,080 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,903 GBP2020-12-31
295,775 GBP2020-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,261 GBP2020-04-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
5,289 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
1,201,020 GBP2020-12-31
1,200,000 GBP2020-04-01
Plant and equipment
9,944 GBP2020-12-31
11,205 GBP2020-04-01
Motor vehicles
15,400 GBP2020-12-31
18,978 GBP2020-04-01
Tools/Equipment for furniture and fittings
22,921 GBP2020-12-31
28,210 GBP2020-04-01