Average Number of Employees
02020-04-01 ~ 2021-03-31
232019-04-01 ~ 2020-03-31
Turnover/Revenue
2,529,591 GBP2020-04-01 ~ 2021-03-31
3,958,623 GBP2019-04-01 ~ 2020-03-31
Raw materials and consumables used in the production process
-1,133,069 GBP2020-04-01 ~ 2021-03-31
-1,743,167 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
-1,157,205 GBP2020-04-01 ~ 2021-03-31
-1,162,818 GBP2019-04-01 ~ 2020-03-31
Expenses related to depreciation, amortization, and impairment of assets
-104,139 GBP2020-04-01 ~ 2021-03-31
-88,911 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-238,571 GBP2020-04-01 ~ 2021-03-31
338,256 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
178 GBP2020-04-01 ~ 2021-03-31
-219 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-238,393 GBP2020-04-01 ~ 2021-03-31
338,037 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,113 GBP2020-04-01 ~ 2021-03-31
-37,394 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-245,506 GBP2020-04-01 ~ 2021-03-31
300,643 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
156,612 GBP2021-03-31
264,750 GBP2020-03-31
Fixed Assets
156,612 GBP2021-03-31
264,750 GBP2020-03-31
Total Inventories
327,126 GBP2021-03-31
329,372 GBP2020-03-31
Debtors
Non-current
20,000 GBP2021-03-31
30,000 GBP2020-03-31
Current
1,141,305 GBP2021-03-31
1,474,452 GBP2020-03-31
Cash at bank and in hand
47,744 GBP2021-03-31
63,342 GBP2020-03-31
Current Assets
1,536,175 GBP2021-03-31
1,897,166 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-574,145 GBP2021-03-31
-760,369 GBP2020-03-31
Net Current Assets/Liabilities
962,030 GBP2021-03-31
1,136,797 GBP2020-03-31
Total Assets Less Current Liabilities
1,118,642 GBP2021-03-31
1,401,547 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-12,444 GBP2020-03-31
Net Assets/Liabilities
1,118,642 GBP2021-03-31
1,389,103 GBP2020-03-31
Equity
Called up share capital
1,000,000 GBP2021-03-31
1,000,000 GBP2020-03-31
1,000,000 GBP2019-04-01
Retained earnings (accumulated losses)
118,642 GBP2021-03-31
389,103 GBP2020-03-31
247,444 GBP2019-04-01
Equity
1,118,642 GBP2021-03-31
1,389,103 GBP2020-03-31
1,247,444 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
-245,506 GBP2020-04-01 ~ 2021-03-31
300,643 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-150,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,540,546 GBP2021-03-31
1,686,796 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-146,250 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,422,046 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
104,139 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-142,251 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,383,934 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
156,612 GBP2021-03-31
264,750 GBP2020-03-31
Raw materials and consumables
60,740 GBP2021-03-31
146,251 GBP2020-03-31
Finished Goods/Goods for Resale
266,386 GBP2021-03-31
183,121 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
55,130 GBP2021-03-31
12,548 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
954,469 GBP2021-03-31
1,086,825 GBP2020-03-31
Other Debtors
Current
76,672 GBP2021-03-31
103,035 GBP2020-03-31
Prepayments/Accrued Income
Current
55,034 GBP2021-03-31
272,044 GBP2020-03-31
Trade Creditors/Trade Payables
Current
354,498 GBP2021-03-31
470,241 GBP2020-03-31
Amounts owed to group undertakings
Current
35,137 GBP2021-03-31
45,795 GBP2020-03-31
Corporation Tax Payable
Current
41,304 GBP2020-03-31
Other Creditors
Current
5,273 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
184,510 GBP2021-03-31
197,756 GBP2020-03-31
Creditors
Current
574,145 GBP2021-03-31
760,369 GBP2020-03-31
Other Creditors
Non-current
12,444 GBP2020-03-31