Property, Plant & Equipment
1,017,094 GBP2021-03-31
1,121,493 GBP2020-03-31
Total Inventories
59,692 GBP2021-03-31
37,935 GBP2020-03-31
Debtors
Current
432,253 GBP2021-03-31
568,939 GBP2020-03-31
Cash at bank and in hand
1,071,387 GBP2021-03-31
1,201,239 GBP2020-03-31
Net Assets/Liabilities
1,905,461 GBP2021-03-31
2,514,427 GBP2020-03-31
Equity
Called up share capital
58 GBP2021-03-31
58 GBP2020-03-31
Share premium
50 GBP2021-03-31
50 GBP2020-03-31
Retained earnings (accumulated losses)
1,905,353 GBP2021-03-31
2,514,319 GBP2020-03-31
Equity
1,905,461 GBP2021-03-31
2,514,427 GBP2020-03-31
Average Number of Employees
162020-04-01 ~ 2021-03-31
162019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,132,580 GBP2021-03-31
1,132,580 GBP2020-03-31
Plant and equipment
507,384 GBP2021-03-31
457,068 GBP2020-03-31
Vehicles
75,949 GBP2021-03-31
75,949 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,715,913 GBP2021-03-31
1,665,597 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-37,250 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
376,455 GBP2021-03-31
306,623 GBP2020-03-31
Plant and equipment
274,254 GBP2021-03-31
204,560 GBP2020-03-31
Vehicles
48,110 GBP2021-03-31
32,921 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,819 GBP2021-03-31
544,104 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
69,832 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
69,694 GBP2020-04-01 ~ 2021-03-31
Vehicles
20,777 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,303 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,588 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
756,125 GBP2021-03-31
825,957 GBP2020-03-31
Plant and equipment
233,130 GBP2021-03-31
252,508 GBP2020-03-31
Vehicles
27,839 GBP2021-03-31
43,028 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
350,771 GBP2021-03-31
413,955 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-03-31
41,597 GBP2020-03-31
Other Debtors
Current
81,482 GBP2021-03-31
113,387 GBP2020-03-31
Trade Creditors/Trade Payables
Current
161,438 GBP2021-03-31
166,882 GBP2020-03-31
Other Creditors
Current
249,402 GBP2021-03-31
60,134 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
289 shares2021-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2.89 GBP2020-04-01 ~ 2021-03-31
2.89 GBP2019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,489 shares2021-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 2 ordinary share
54.89 GBP2020-04-01 ~ 2021-03-31
54.89 GBP2019-04-01 ~ 2020-03-31