Turnover/Revenue
3,819,215 GBP2020-04-01 ~ 2021-03-31
9,838,997 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-6,608,926 GBP2020-04-01 ~ 2021-03-31
-9,836,799 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
-2,789,711 GBP2020-04-01 ~ 2021-03-31
2,198 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-73,894 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
129,960 GBP2020-04-01 ~ 2021-03-31
2,198 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
129,960 GBP2020-04-01 ~ 2021-03-31
2,198 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
129,960 GBP2020-04-01 ~ 2021-03-31
2,198 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
7,239,196 GBP2021-03-31
4,556,993 GBP2020-03-31
Total Inventories
1,325,498 GBP2021-03-31
1,117,877 GBP2020-03-31
Debtors
522,050 GBP2021-03-31
337,996 GBP2020-03-31
Current Assets
1,847,548 GBP2021-03-31
1,455,873 GBP2020-03-31
Net Current Assets/Liabilities
-4,310,726 GBP2021-03-31
-3,710,187 GBP2020-03-31
Total Assets Less Current Liabilities
2,928,470 GBP2021-03-31
846,806 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-1,926,704 GBP2021-03-31
Net Assets/Liabilities
926,766 GBP2021-03-31
796,806 GBP2020-03-31
Equity
Called up share capital
1,764,485 GBP2021-03-31
1,764,485 GBP2020-03-31
264,485 GBP2019-03-31
Retained earnings (accumulated losses)
-837,719 GBP2021-03-31
-967,679 GBP2020-03-31
-969,877 GBP2019-03-31
Equity
926,766 GBP2021-03-31
796,806 GBP2020-03-31
-705,392 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
129,960 GBP2020-04-01 ~ 2021-03-31
2,198 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
129,960 GBP2020-04-01 ~ 2021-03-31
2,198 GBP2019-04-01 ~ 2020-03-31
Issue of Equity Instruments
Called up share capital
1,500,000 GBP2019-04-01 ~ 2020-03-31
Issue of Equity Instruments
1,500,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
543,627 GBP2020-04-01 ~ 2021-03-31
508,756 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
2,014,031 GBP2020-04-01 ~ 2021-03-31
2,386,311 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
196,721 GBP2020-04-01 ~ 2021-03-31
236,642 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
2,264,810 GBP2020-04-01 ~ 2021-03-31
2,691,717 GBP2019-04-01 ~ 2020-03-31
Average number of employees in administration and support functions
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Average Number of Employees
612020-04-01 ~ 2021-03-31
742019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
24,692 GBP2020-04-01 ~ 2021-03-31
418 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-608,000 GBP2021-03-31
-493,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Other
417,486 GBP2021-03-31
389,940 GBP2020-03-31
Motor vehicles
75,817 GBP2021-03-31
75,817 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
12,255,374 GBP2021-03-31
9,045,659 GBP2020-03-31
Property, Plant & Equipment - Disposals
-41,222 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
375,859 GBP2021-03-31
368,914 GBP2020-03-31
Motor vehicles
75,817 GBP2021-03-31
75,817 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,016,178 GBP2021-03-31
4,488,666 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,945 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
543,628 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,116 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
41,627 GBP2021-03-31
21,026 GBP2020-03-31
Trade Debtors/Trade Receivables
255,102 GBP2021-03-31
153,363 GBP2020-03-31
Other Debtors
968 GBP2020-03-31
Prepayments
266,948 GBP2021-03-31
183,665 GBP2020-03-31
Debtors
Current
522,050 GBP2021-03-31
337,996 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
237,024 GBP2021-03-31
Trade Creditors/Trade Payables
325,727 GBP2021-03-31
171,960 GBP2020-03-31
Amounts Owed to Related Parties
1,278,913 GBP2021-03-31
1,541,653 GBP2020-03-31
Taxation/Social Security Payable
50,278 GBP2021-03-31
62,375 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,926,704 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
237,024 GBP2021-03-31
Minimum gross finance lease payments owing
2,163,729 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,539 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,539 GBP2020-03-31