Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
227,511 GBP2021-03-31
227,106 GBP2020-03-31
Total Inventories
40,887 GBP2021-03-31
4,825 GBP2020-03-31
Debtors
63,323 GBP2021-03-31
19,677 GBP2020-03-31
Cash at bank and in hand
87,347 GBP2021-03-31
47,781 GBP2020-03-31
Current Assets
191,557 GBP2021-03-31
72,283 GBP2020-03-31
Net Current Assets/Liabilities
-13,652 GBP2021-03-31
-38,879 GBP2020-03-31
Total Assets Less Current Liabilities
213,859 GBP2021-03-31
188,227 GBP2020-03-31
Net Assets/Liabilities
97,667 GBP2021-03-31
104,602 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
96,667 GBP2021-03-31
103,602 GBP2020-03-31
Equity
97,667 GBP2021-03-31
104,602 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,162 GBP2021-03-31
2,382 GBP2020-03-31
Plant and equipment
464,685 GBP2021-03-31
438,487 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
470,847 GBP2021-03-31
440,869 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,200 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-6,200 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,578 GBP2021-03-31
1,332 GBP2020-03-31
Plant and equipment
241,758 GBP2021-03-31
212,431 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,336 GBP2021-03-31
213,763 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
246 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
29,327 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,573 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
4,584 GBP2021-03-31
1,050 GBP2020-03-31
Plant and equipment
222,927 GBP2021-03-31
226,056 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,200 GBP2021-03-31
14,005 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
61,123 GBP2021-03-31
5,672 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
63,323 GBP2021-03-31
19,677 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
12,851 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
14,247 GBP2021-03-31
12,660 GBP2020-03-31
Trade Creditors/Trade Payables
Current
56,249 GBP2021-03-31
17,903 GBP2020-03-31
Other Taxation & Social Security Payable
Current
59,161 GBP2021-03-31
38,030 GBP2020-03-31
Other Creditors
Current
62,701 GBP2021-03-31
42,569 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,336 GBP2021-03-31
42,935 GBP2020-03-31
Other Creditors
Non-current
42,500 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-03-31