Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
646,824 GBP2021-03-31
448,848 GBP2020-03-31
Fixed Assets - Investments
59,259 GBP2021-03-31
59,259 GBP2020-03-31
Fixed Assets
706,083 GBP2021-03-31
508,107 GBP2020-03-31
Total Inventories
251,051 GBP2021-03-31
269,921 GBP2020-03-31
Debtors
575,382 GBP2021-03-31
2,454,729 GBP2020-03-31
Cash at bank and in hand
122,577 GBP2021-03-31
451,672 GBP2020-03-31
Current Assets
949,010 GBP2021-03-31
3,176,322 GBP2020-03-31
Creditors
Current
1,169,331 GBP2021-03-31
3,142,236 GBP2020-03-31
Net Current Assets/Liabilities
-220,321 GBP2021-03-31
34,086 GBP2020-03-31
Total Assets Less Current Liabilities
485,762 GBP2021-03-31
542,193 GBP2020-03-31
Creditors
Non-current
-2,610 GBP2020-03-31
Net Assets/Liabilities
411,021 GBP2021-03-31
499,903 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
410,921 GBP2021-03-31
499,803 GBP2020-03-31
Equity
411,021 GBP2021-03-31
499,903 GBP2020-03-31
Average Number of Employees
902020-04-01 ~ 2021-03-31
782019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,561 GBP2021-03-31
31,561 GBP2020-03-31
Plant and equipment
1,122,915 GBP2021-03-31
824,258 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,154,476 GBP2021-03-31
855,819 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,101 GBP2021-03-31
3,945 GBP2020-03-31
Plant and equipment
500,551 GBP2021-03-31
403,026 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,652 GBP2021-03-31
406,971 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,156 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
97,525 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,681 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
24,460 GBP2021-03-31
27,616 GBP2020-03-31
Plant and equipment
622,364 GBP2021-03-31
421,232 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,857 GBP2021-03-31
1,621,406 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
546,525 GBP2021-03-31
833,323 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
575,382 GBP2021-03-31
2,454,729 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
2,610 GBP2021-03-31
3,120 GBP2020-03-31
Trade Creditors/Trade Payables
Current
114,732 GBP2021-03-31
602,352 GBP2020-03-31
Amounts owed to group undertakings
Current
105,748 GBP2021-03-31
1,367,467 GBP2020-03-31
Other Taxation & Social Security Payable
Current
205,890 GBP2021-03-31
484,056 GBP2020-03-31
Other Creditors
Current
740,351 GBP2021-03-31
685,241 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,610 GBP2020-03-31
Current, hire purchase agreements, Amounts falling due within one year
2,610 GBP2021-03-31
3,120 GBP2020-03-31
hire purchase agreements
2,610 GBP2021-03-31
5,730 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
202,253 GBP2021-03-31
184,989 GBP2020-03-31
Between one and five year
1,118,750 GBP2021-03-31
983,503 GBP2020-03-31
More than five year
281,250 GBP2021-03-31
618,750 GBP2020-03-31
All periods
1,602,253 GBP2021-03-31
1,787,242 GBP2020-03-31
Total Borrowings
Secured
2,610 GBP2021-03-31
31,628 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31