Par Value of Share
Class 1 ordinary share
02020-04-01 ~ 2021-03-31
Intangible Assets
183,666 GBP2021-03-31
196,395 GBP2020-03-31
Property, Plant & Equipment
4,959,729 GBP2021-03-31
5,064,377 GBP2020-03-31
Fixed Assets - Investments
550 GBP2021-03-31
Fixed Assets
5,143,945 GBP2021-03-31
5,260,772 GBP2020-03-31
Total Inventories
1,744,180 GBP2021-03-31
1,434,844 GBP2020-03-31
Debtors
731,483 GBP2021-03-31
678,017 GBP2020-03-31
Cash at bank and in hand
435,692 GBP2021-03-31
883,075 GBP2020-03-31
Current Assets
2,911,355 GBP2021-03-31
2,995,936 GBP2020-03-31
Creditors
Current
897,216 GBP2021-03-31
964,921 GBP2020-03-31
Net Current Assets/Liabilities
2,014,139 GBP2021-03-31
2,031,015 GBP2020-03-31
Total Assets Less Current Liabilities
7,158,084 GBP2021-03-31
7,291,787 GBP2020-03-31
Creditors
Non-current
-4,351,254 GBP2021-03-31
-4,510,281 GBP2020-03-31
Net Assets/Liabilities
3,047,709 GBP2021-03-31
2,498,019 GBP2020-03-31
Equity
Called up share capital
1,410,000 GBP2021-03-31
1,410,000 GBP2020-03-31
Capital redemption reserve
94,000 GBP2021-03-31
94,000 GBP2020-03-31
Retained earnings (accumulated losses)
1,543,709 GBP2021-03-31
994,019 GBP2020-03-31
Equity
3,047,709 GBP2021-03-31
2,498,019 GBP2020-03-31
Average Number of Employees
302020-04-01 ~ 2021-03-31
312019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
85,847 GBP2021-03-31
55,543 GBP2020-03-31
Computer software
326,335 GBP2021-03-31
307,607 GBP2020-03-31
Intangible Assets - Gross Cost
412,182 GBP2021-03-31
363,150 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,329 GBP2021-03-31
4,692 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
228,516 GBP2021-03-31
166,755 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,637 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
61,761 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
74,518 GBP2021-03-31
50,851 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,050,572 GBP2021-03-31
5,050,572 GBP2020-03-31
Plant and equipment
755,545 GBP2021-03-31
737,618 GBP2020-03-31
Furniture and fittings
51,622 GBP2021-03-31
51,622 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
5,857,739 GBP2021-03-31
5,839,812 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
251,207 GBP2021-03-31
166,696 GBP2020-03-31
Plant and equipment
630,960 GBP2021-03-31
598,386 GBP2020-03-31
Furniture and fittings
15,843 GBP2021-03-31
10,353 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
898,010 GBP2021-03-31
775,435 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84,511 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
32,574 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
5,490 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,575 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
4,799,365 GBP2021-03-31
4,883,876 GBP2020-03-31
Plant and equipment
124,585 GBP2021-03-31
139,232 GBP2020-03-31
Furniture and fittings
35,779 GBP2021-03-31
41,269 GBP2020-03-31
Investments in Group Undertakings
Additions to investments
550 GBP2021-03-31
Cost valuation
550 GBP2021-03-31
Investments in Group Undertakings
550 GBP2021-03-31
Raw Materials
18,889 GBP2021-03-31
283,762 GBP2020-03-31
Finished Goods
1,725,291 GBP2021-03-31
1,151,082 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
183,747 GBP2021-03-31
533,107 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
263,930 GBP2021-03-31
60,019 GBP2020-03-31
Other Debtors
Current
30,055 GBP2021-03-31
Debtors - Deferred Tax Asset
Current
3,617 GBP2020-03-31
Prepayments/Accrued Income
Current
44,811 GBP2021-03-31
81,274 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
522,543 GBP2021-03-31
678,017 GBP2020-03-31
Trade Creditors/Trade Payables
Current
67,355 GBP2021-03-31
232,663 GBP2020-03-31
Amounts owed to group undertakings
Current
623,216 GBP2021-03-31
539,011 GBP2020-03-31
Other Taxation & Social Security Payable
Current
98,948 GBP2021-03-31
84,888 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
107,697 GBP2021-03-31
108,359 GBP2020-03-31
Amounts owed to group undertakings
Non-current
4,351,254 GBP2021-03-31
4,510,281 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
136,634 GBP2021-03-31
-3,617 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,410,000 shares2021-03-31