Property, Plant & Equipment
635,627 GBP2021-03-31
648,569 GBP2020-03-31
Total Inventories
179,899 GBP2021-03-31
298,441 GBP2020-03-31
Debtors
260,132 GBP2021-03-31
547,552 GBP2020-03-31
Cash at bank and in hand
250,044 GBP2021-03-31
791 GBP2020-03-31
Current Assets
690,075 GBP2021-03-31
846,784 GBP2020-03-31
Net Current Assets/Liabilities
101,929 GBP2021-03-31
478,937 GBP2020-03-31
Total Assets Less Current Liabilities
737,556 GBP2021-03-31
1,127,506 GBP2020-03-31
Net Assets/Liabilities
298,588 GBP2021-03-31
680,705 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
56,011 GBP2021-03-31
435,105 GBP2020-03-31
Equity
298,588 GBP2021-03-31
680,705 GBP2020-03-31
Average Number of Employees
142020-04-01 ~ 2021-03-31
172019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
599,104 GBP2021-03-31
599,104 GBP2020-03-31
Plant and equipment
119,258 GBP2021-03-31
114,905 GBP2020-03-31
Vehicles
196,771 GBP2021-03-31
187,971 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
915,133 GBP2021-03-31
901,980 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,800 GBP2021-03-31
1,800 GBP2020-03-31
Plant and equipment
92,236 GBP2021-03-31
77,212 GBP2020-03-31
Vehicles
185,470 GBP2021-03-31
174,399 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,506 GBP2021-03-31
253,411 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,024 GBP2020-04-01 ~ 2021-03-31
Vehicles
11,071 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,095 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
597,304 GBP2021-03-31
597,304 GBP2020-03-31
Plant and equipment
27,022 GBP2021-03-31
37,693 GBP2020-03-31
Vehicles
11,301 GBP2021-03-31
13,572 GBP2020-03-31
Trade Debtors/Trade Receivables
205,971 GBP2021-03-31
453,792 GBP2020-03-31
Other Debtors
54,161 GBP2021-03-31
93,760 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
327,937 GBP2021-03-31
59,217 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,843 GBP2021-03-31
11,950 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,314 GBP2021-03-31
81,112 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,981 GBP2021-03-31
56,570 GBP2020-03-31
Other Creditors
Amounts falling due within one year
34,143 GBP2021-03-31
52,373 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
438,968 GBP2021-03-31
438,968 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,833 GBP2020-03-31
Equity
Revaluation reserve
110,000 GBP2021-03-31
110,000 GBP2020-03-31
110,000 GBP2019-03-31