Intangible Assets
92,500 GBP2021-03-31
122,500 GBP2020-03-31
Dividends Paid on Shares
122,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
576,656 GBP2021-03-31
606,975 GBP2020-03-31
Fixed Assets
669,156 GBP2021-03-31
729,475 GBP2020-03-31
Total Inventories
10,050 GBP2021-03-31
8,500 GBP2020-03-31
Debtors
28,827 GBP2021-03-31
19,740 GBP2020-03-31
Cash at bank and in hand
101,608 GBP2021-03-31
24,070 GBP2020-03-31
Current Assets
140,485 GBP2021-03-31
52,310 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-87,335 GBP2021-03-31
-65,961 GBP2020-03-31
Net Current Assets/Liabilities
53,150 GBP2021-03-31
-13,651 GBP2020-03-31
Total Assets Less Current Liabilities
722,306 GBP2021-03-31
715,824 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-354,413 GBP2021-03-31
-364,915 GBP2020-03-31
Net Assets/Liabilities
348,132 GBP2021-03-31
327,457 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
348,032 GBP2021-03-31
327,357 GBP2020-03-31
Equity
348,132 GBP2021-03-31
327,457 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
300,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
207,500 GBP2021-03-31
177,500 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
516,549 GBP2020-03-31
Plant and equipment
116,525 GBP2020-03-31
Furniture and fittings
39,468 GBP2020-03-31
Motor vehicles
48,740 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
721,282 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,898 GBP2021-03-31
33,567 GBP2020-03-31
Plant and equipment
66,734 GBP2021-03-31
56,313 GBP2020-03-31
Furniture and fittings
20,469 GBP2021-03-31
17,116 GBP2020-03-31
Motor vehicles
13,525 GBP2021-03-31
7,311 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,626 GBP2021-03-31
114,307 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,331 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
10,421 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
3,353 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
6,214 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,319 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
472,651 GBP2021-03-31
482,982 GBP2020-03-31
Plant and equipment
49,791 GBP2021-03-31
60,212 GBP2020-03-31
Furniture and fittings
18,999 GBP2021-03-31
22,352 GBP2020-03-31
Motor vehicles
35,215 GBP2021-03-31
41,429 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
21,175 GBP2021-03-31
17,126 GBP2020-03-31
Other Debtors
Current
4,000 GBP2021-03-31
951 GBP2020-03-31
Prepayments/Accrued Income
Current
3,652 GBP2021-03-31
1,663 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
28,827 GBP2021-03-31
19,740 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
65,761 GBP2021-03-31
23,176 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
3,888 GBP2021-03-31
3,888 GBP2020-03-31
Trade Creditors/Trade Payables
Current
6,193 GBP2021-03-31
3,276 GBP2020-03-31
Corporation Tax Payable
Current
42,719 GBP2021-03-31
19,787 GBP2020-03-31
Other Taxation & Social Security Payable
Current
909 GBP2021-03-31
2,121 GBP2020-03-31
Other Creditors
Current
-45,000 GBP2021-03-31
3,270 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
12,865 GBP2021-03-31
10,443 GBP2020-03-31
Creditors
Current
87,335 GBP2021-03-31
65,961 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
344,430 GBP2021-03-31
351,968 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,983 GBP2021-03-31
12,947 GBP2020-03-31
Creditors
Non-current
354,413 GBP2021-03-31
364,915 GBP2020-03-31