Intangible Assets
5,936 GBP2021-03-31
8,876 GBP2020-03-31
Property, Plant & Equipment
1,275,865 GBP2021-03-31
1,294,475 GBP2020-03-31
Fixed Assets
1,281,801 GBP2021-03-31
1,303,351 GBP2020-03-31
Debtors
1,127,990 GBP2021-03-31
865,906 GBP2020-03-31
Creditors
Current
1,165,449 GBP2021-03-31
928,784 GBP2020-03-31
Net Current Assets/Liabilities
-37,459 GBP2021-03-31
-62,878 GBP2020-03-31
Total Assets Less Current Liabilities
1,244,342 GBP2021-03-31
1,240,473 GBP2020-03-31
Equity
Called up share capital
700,000 GBP2021-03-31
700,000 GBP2020-03-31
Revaluation reserve
292,296 GBP2021-03-31
317,527 GBP2020-03-31
Retained earnings (accumulated losses)
252,046 GBP2021-03-31
222,946 GBP2020-03-31
Equity
1,244,342 GBP2021-03-31
1,240,473 GBP2020-03-31
Average Number of Employees
152020-04-01 ~ 2021-03-31
172019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
130,040 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
124,104 GBP2021-03-31
121,164 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,940 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
5,936 GBP2021-03-31
8,876 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,242,758 GBP2021-03-31
1,250,000 GBP2020-03-31
Plant and equipment
569,211 GBP2021-03-31
541,473 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,811,969 GBP2021-03-31
1,791,473 GBP2020-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-40,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-40,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,216 GBP2021-03-31
10,195 GBP2020-03-31
Plant and equipment
515,888 GBP2021-03-31
486,803 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,104 GBP2021-03-31
496,998 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,216 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
29,085 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,301 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
1,222,542 GBP2021-03-31
1,239,805 GBP2020-03-31
Plant and equipment
53,323 GBP2021-03-31
54,670 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
1,127,990 GBP2021-03-31
865,906 GBP2020-03-31
Amounts owed to group undertakings
Current
1,165,449 GBP2021-03-31
928,784 GBP2020-03-31