Property, Plant & Equipment
130,084 GBP2021-03-31
157,425 GBP2020-03-31
Total Inventories
8,000 GBP2021-03-31
13,150 GBP2020-03-31
Debtors
349,096 GBP2021-03-31
157,813 GBP2020-03-31
Cash at bank and in hand
40,864 GBP2021-03-31
90 GBP2020-03-31
Current Assets
397,960 GBP2021-03-31
171,053 GBP2020-03-31
Creditors
Current
463,075 GBP2021-03-31
311,415 GBP2020-03-31
Net Current Assets/Liabilities
-65,115 GBP2021-03-31
-140,362 GBP2020-03-31
Total Assets Less Current Liabilities
64,969 GBP2021-03-31
17,063 GBP2020-03-31
Creditors
Non-current
70,748 GBP2021-03-31
10,291 GBP2020-03-31
Net Assets/Liabilities
-5,779 GBP2021-03-31
6,772 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,260 GBP2020-03-31
Retained earnings (accumulated losses)
-6,779 GBP2021-03-31
5,512 GBP2020-03-31
Equity
-5,779 GBP2021-03-31
6,772 GBP2020-03-31
Average Number of Employees
132020-04-01 ~ 2021-03-31
22018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
31,642 GBP2021-03-31
21,860 GBP2020-03-31
Plant and equipment
939,805 GBP2021-03-31
939,805 GBP2020-03-31
Furniture and fittings
7,165 GBP2021-03-31
7,165 GBP2020-03-31
Computers
8,895 GBP2021-03-31
8,895 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
987,507 GBP2021-03-31
977,725 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,659 GBP2021-03-31
3,280 GBP2020-03-31
Plant and equipment
835,990 GBP2021-03-31
801,386 GBP2020-03-31
Furniture and fittings
6,879 GBP2021-03-31
6,739 GBP2020-03-31
Computers
8,895 GBP2021-03-31
8,895 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,423 GBP2021-03-31
820,300 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,379 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
34,604 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
140 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,123 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
25,983 GBP2021-03-31
18,580 GBP2020-03-31
Plant and equipment
103,815 GBP2021-03-31
138,419 GBP2020-03-31
Furniture and fittings
286 GBP2021-03-31
426 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
275,557 GBP2021-03-31
132,270 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
10,543 GBP2021-03-31
5,543 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
62,996 GBP2021-03-31
20,000 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
349,096 GBP2021-03-31
157,813 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
30,163 GBP2021-03-31
44,225 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
33,263 GBP2021-03-31
56,875 GBP2020-03-31
Trade Creditors/Trade Payables
Current
168,474 GBP2021-03-31
2,179 GBP2020-03-31
Other Taxation & Social Security Payable
Current
186,265 GBP2021-03-31
113,114 GBP2020-03-31
Other Creditors
Current
44,910 GBP2021-03-31
95,022 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,748 GBP2021-03-31
10,291 GBP2020-03-31