Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-09-30
Property, Plant & Equipment
27,493 GBP2021-09-30
41,664 GBP2020-03-31
Fixed Assets
27,493 GBP2021-09-30
41,664 GBP2020-03-31
Total Inventories
29,000 GBP2020-03-31
Debtors
19,729 GBP2021-09-30
18,610 GBP2020-03-31
Cash at bank and in hand
45,723 GBP2021-09-30
17,792 GBP2020-03-31
Current Assets
65,452 GBP2021-09-30
65,402 GBP2020-03-31
Creditors
Current
63,061 GBP2021-09-30
99,140 GBP2020-03-31
Net Current Assets/Liabilities
2,391 GBP2021-09-30
-33,738 GBP2020-03-31
Total Assets Less Current Liabilities
29,884 GBP2021-09-30
7,926 GBP2020-03-31
Net Assets/Liabilities
-27,996 GBP2021-09-30
263 GBP2020-03-31
Equity
Called up share capital
3 GBP2021-09-30
2 GBP2020-03-31
Retained earnings (accumulated losses)
-27,999 GBP2021-09-30
261 GBP2020-03-31
Equity
-27,996 GBP2021-09-30
263 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-09-30
72019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
59,440 GBP2021-09-30
59,440 GBP2020-03-31
Plant and equipment
26,416 GBP2021-09-30
96,547 GBP2020-03-31
Furniture and fittings
1,258 GBP2020-03-31
Computers
3,286 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
85,856 GBP2021-09-30
160,531 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,547 GBP2020-04-01 ~ 2021-09-30
Furniture and fittings
-1,258 GBP2020-04-01 ~ 2021-09-30
Computers
-3,286 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-101,091 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,302 GBP2021-09-30
67,316 GBP2020-03-31
Furniture and fittings
855 GBP2020-03-31
Computers
1,579 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,363 GBP2021-09-30
118,867 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,302 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,246 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,316 GBP2020-04-01 ~ 2021-09-30
Furniture and fittings
-855 GBP2020-04-01 ~ 2021-09-30
Computers
-1,579 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,750 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
4,379 GBP2021-09-30
Plant and equipment
23,114 GBP2021-09-30
29,231 GBP2020-03-31
Furniture and fittings
403 GBP2020-03-31
Computers
1,707 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
21,685 GBP2020-03-31
Plant and equipment, Under hire purchased contracts or finance leases
26,416 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,028 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,302 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,302 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,114 GBP2021-09-30
Under hire purchased contracts or finance leases, Plant and equipment
10,657 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
880 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
876 GBP2021-09-30
Prepayments
Current
922 GBP2021-09-30
2,931 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
19,729 GBP2021-09-30
18,610 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
9,233 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
4,988 GBP2021-09-30
3,591 GBP2020-03-31
Trade Creditors/Trade Payables
Current
34,248 GBP2021-09-30
61,486 GBP2020-03-31
Corporation Tax Payable
Current
10,631 GBP2021-09-30
13,244 GBP2020-03-31
Other Taxation & Social Security Payable
Current
3,695 GBP2021-09-30
3,906 GBP2020-03-31
Other Creditors
Current
266 GBP2021-09-30
3,590 GBP2020-03-31
Accrued Liabilities
Current
1,829 GBP2020-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
37,784 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,704 GBP2021-09-30
1,926 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-09-30