Property, Plant & Equipment
1,551,095 GBP2021-03-31
1,568,640 GBP2020-03-31
Total Inventories
150,250 GBP2021-03-31
80,250 GBP2020-03-31
Debtors
25,820 GBP2021-03-31
66,175 GBP2020-03-31
Cash at bank and in hand
4,948 GBP2020-03-31
Current Assets
176,070 GBP2021-03-31
151,373 GBP2020-03-31
Net Current Assets/Liabilities
-336,219 GBP2021-03-31
-321,442 GBP2020-03-31
Total Assets Less Current Liabilities
1,214,876 GBP2021-03-31
1,247,198 GBP2020-03-31
Net Assets/Liabilities
439,358 GBP2021-03-31
428,207 GBP2020-03-31
Equity
Called up share capital
5 GBP2021-03-31
5 GBP2020-03-31
Retained earnings (accumulated losses)
439,353 GBP2021-03-31
428,202 GBP2020-03-31
Equity
439,358 GBP2021-03-31
428,207 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,909,566 GBP2021-03-31
2,777,884 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-267,278 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,358,471 GBP2021-03-31
1,209,244 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333,825 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-184,598 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,551,095 GBP2021-03-31
1,568,640 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,136,332 GBP2021-03-31
2,068,730 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
793,177 GBP2021-03-31
693,485 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
290,300 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,343,155 GBP2021-03-31
1,375,245 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,820 GBP2021-03-31
66,175 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
13,361 GBP2021-03-31
17,100 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
323,798 GBP2021-03-31
297,521 GBP2020-03-31
Trade Creditors/Trade Payables
Current
131,238 GBP2021-03-31
145,299 GBP2020-03-31
Other Taxation & Social Security Payable
Current
31,395 GBP2021-03-31
3,676 GBP2020-03-31
Other Creditors
Current
12,497 GBP2021-03-31
9,219 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
28,129 GBP2021-03-31
31,722 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
552,720 GBP2021-03-31
587,330 GBP2020-03-31
Bank Overdrafts
Secured
5,053 GBP2021-03-31
Bank Borrowings
Secured
36,437 GBP2021-03-31
48,822 GBP2020-03-31
Total Borrowings
Secured
918,008 GBP2021-03-31
933,673 GBP2020-03-31