Property, Plant & Equipment
351,000 GBP2021-03-31
426,000 GBP2020-03-31
Total Inventories
156,000 GBP2021-03-31
99,000 GBP2020-03-31
Debtors
341,000 GBP2021-03-31
775,000 GBP2020-03-31
Cash at bank and in hand
15,000 GBP2021-03-31
7,000 GBP2020-03-31
Current Assets
512,000 GBP2021-03-31
881,000 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-2,160,000 GBP2021-03-31
-2,392,000 GBP2020-03-31
Net Current Assets/Liabilities
-1,648,000 GBP2021-03-31
-1,511,000 GBP2020-03-31
Total Assets Less Current Liabilities
-1,297,000 GBP2021-03-31
-1,085,000 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-121,000 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
-1,423,000 GBP2021-03-31
-1,104,000 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
-1,423,000 GBP2021-03-31
-1,104,000 GBP2020-03-31
Average Number of Employees
202020-04-01 ~ 2021-03-31
232019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,721,000 GBP2021-03-31
1,721,000 GBP2020-03-31
Furniture and fittings
49,000 GBP2021-03-31
49,000 GBP2020-03-31
Motor vehicles
31,000 GBP2021-03-31
31,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,801,000 GBP2021-03-31
1,801,000 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,000 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-11,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,370,000 GBP2021-03-31
1,296,000 GBP2020-03-31
Furniture and fittings
49,000 GBP2021-03-31
48,000 GBP2020-03-31
Motor vehicles
31,000 GBP2021-03-31
31,000 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,450,000 GBP2021-03-31
1,375,000 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,000 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,000 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,000 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
351,000 GBP2021-03-31
425,000 GBP2020-03-31
Furniture and fittings
0 GBP2021-03-31
1,000 GBP2020-03-31
Motor vehicles
0 GBP2021-03-31
0 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-03-31
115,000 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
39,000 GBP2021-03-31
0 GBP2020-03-31
Amounts Owed By Related Parties
255,000 GBP2021-03-31
Current
592,000 GBP2020-03-31
Other Debtors
Amounts falling due within one year
47,000 GBP2021-03-31
68,000 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
341,000 GBP2021-03-31
775,000 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-03-31
75,000 GBP2020-03-31
Trade Creditors/Trade Payables
Current
197,000 GBP2021-03-31
442,000 GBP2020-03-31
Amounts owed to group undertakings
Current
1,771,000 GBP2021-03-31
1,720,000 GBP2020-03-31
Other Taxation & Social Security Payable
Current
115,000 GBP2021-03-31
34,000 GBP2020-03-31
Other Creditors
Current
77,000 GBP2021-03-31
121,000 GBP2020-03-31
Creditors
Current
2,160,000 GBP2021-03-31
2,392,000 GBP2020-03-31