Property, Plant & Equipment
80,633 GBP2021-03-31
85,655 GBP2020-03-31
Total Inventories
8,490 GBP2021-03-31
5,105 GBP2020-03-31
Debtors
79,715 GBP2021-03-31
51,391 GBP2020-03-31
Cash at bank and in hand
27,522 GBP2021-03-31
57,817 GBP2020-03-31
Current Assets
115,727 GBP2021-03-31
114,313 GBP2020-03-31
Creditors
Current
195,080 GBP2021-03-31
185,263 GBP2020-03-31
Net Current Assets/Liabilities
-79,353 GBP2021-03-31
-70,950 GBP2020-03-31
Total Assets Less Current Liabilities
1,280 GBP2021-03-31
14,705 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,180 GBP2021-03-31
14,605 GBP2020-03-31
Equity
1,280 GBP2021-03-31
14,705 GBP2020-03-31
Average Number of Employees
162020-04-01 ~ 2021-03-31
162019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,808 GBP2020-03-31
Plant and equipment
289,582 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
369,390 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,385 GBP2021-03-31
4,788 GBP2020-03-31
Plant and equipment
282,372 GBP2021-03-31
278,947 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,757 GBP2021-03-31
283,735 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,597 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
3,425 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,022 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
73,423 GBP2021-03-31
75,020 GBP2020-03-31
Plant and equipment
7,210 GBP2021-03-31
10,635 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,854 GBP2021-03-31
6,640 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
71,861 GBP2021-03-31
44,751 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
79,715 GBP2021-03-31
51,391 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
97,560 GBP2021-03-31
54,641 GBP2020-03-31
Trade Creditors/Trade Payables
Current
42,292 GBP2021-03-31
67,769 GBP2020-03-31
Other Taxation & Social Security Payable
Current
28,179 GBP2021-03-31
14,735 GBP2020-03-31
Other Creditors
Current
27,049 GBP2021-03-31
48,118 GBP2020-03-31