Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Class 3 ordinary share
12020-04-01 ~ 2021-03-31
Class 4 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
289,141 GBP2021-03-31
338,551 GBP2020-03-31
Fixed Assets
289,141 GBP2021-03-31
338,551 GBP2020-03-31
Total Inventories
92,352 GBP2021-03-31
173,373 GBP2020-03-31
Debtors
181,722 GBP2021-03-31
259,458 GBP2020-03-31
Cash at bank and in hand
15,455 GBP2021-03-31
14,394 GBP2020-03-31
Current Assets
289,529 GBP2021-03-31
447,225 GBP2020-03-31
Creditors
Current
173,542 GBP2021-03-31
226,380 GBP2020-03-31
Net Current Assets/Liabilities
115,987 GBP2021-03-31
220,845 GBP2020-03-31
Total Assets Less Current Liabilities
405,128 GBP2021-03-31
559,396 GBP2020-03-31
Net Assets/Liabilities
87,208 GBP2021-03-31
246,128 GBP2020-03-31
Equity
Called up share capital
30,000 GBP2021-03-31
30,000 GBP2020-03-31
Retained earnings (accumulated losses)
57,208 GBP2021-03-31
216,128 GBP2020-03-31
Equity
87,208 GBP2021-03-31
246,128 GBP2020-03-31
Average Number of Employees
252020-04-01 ~ 2021-03-31
272019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,822 GBP2021-03-31
10,822 GBP2020-03-31
Plant and equipment
1,848,668 GBP2021-03-31
1,847,516 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,859,490 GBP2021-03-31
1,858,338 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,142 GBP2021-03-31
4,601 GBP2020-03-31
Plant and equipment
1,565,207 GBP2021-03-31
1,515,186 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,570,349 GBP2021-03-31
1,519,787 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
541 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
50,021 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,562 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
5,680 GBP2021-03-31
6,221 GBP2020-03-31
Plant and equipment
283,461 GBP2021-03-31
332,330 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,975 GBP2021-03-31
247,561 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
60,747 GBP2021-03-31
11,897 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
181,722 GBP2021-03-31
259,458 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
33,359 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
32,256 GBP2021-03-31
49,660 GBP2020-03-31
Trade Creditors/Trade Payables
Current
101,837 GBP2021-03-31
158,928 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4,325 GBP2021-03-31
15,549 GBP2020-03-31
Other Creditors
Current
1,765 GBP2021-03-31
2,243 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
147,174 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,201 GBP2021-03-31
56,240 GBP2020-03-31
Other Creditors
Non-current
103,545 GBP2021-03-31
205,325 GBP2020-03-31
Total Borrowings
Secured
203,002 GBP2021-03-31
311,225 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,500 shares2021-03-31
Class 2 ordinary share
9,000 shares2021-03-31
Class 3 ordinary share
4,500 shares2021-03-31
Class 4 ordinary share
3,000 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-99,700 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-59,220 GBP2020-04-01 ~ 2021-03-31