Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
879,355 GBP2021-03-31
983,170 GBP2020-03-31
Total Inventories
65,000 GBP2021-03-31
65,000 GBP2020-03-31
Debtors
478,203 GBP2021-03-31
349,173 GBP2020-03-31
Cash at bank and in hand
1,169 GBP2021-03-31
8,453 GBP2020-03-31
Current Assets
544,372 GBP2021-03-31
422,626 GBP2020-03-31
Creditors
Current
1,339,901 GBP2021-03-31
1,028,188 GBP2020-03-31
Net Current Assets/Liabilities
-795,529 GBP2021-03-31
-605,562 GBP2020-03-31
Total Assets Less Current Liabilities
83,826 GBP2021-03-31
377,608 GBP2020-03-31
Creditors
Non-current
489,489 GBP2021-03-31
611,204 GBP2020-03-31
Net Assets/Liabilities
-405,663 GBP2021-03-31
-233,596 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-405,763 GBP2021-03-31
-233,696 GBP2020-03-31
Equity
-405,663 GBP2021-03-31
-233,596 GBP2020-03-31
Average Number of Employees
152020-04-01 ~ 2021-03-31
152019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,384 GBP2021-03-31
22,384 GBP2020-03-31
Plant and equipment
1,316,634 GBP2021-03-31
1,301,789 GBP2020-03-31
Furniture and fittings
7,400 GBP2021-03-31
11,539 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,346,418 GBP2021-03-31
1,335,712 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,561 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-5,070 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-63,631 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,637 GBP2021-03-31
12,399 GBP2020-03-31
Plant and equipment
448,063 GBP2021-03-31
333,015 GBP2020-03-31
Furniture and fittings
4,363 GBP2021-03-31
7,128 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,063 GBP2021-03-31
352,542 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,238 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
141,192 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,016 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,446 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,144 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-3,781 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,925 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,747 GBP2021-03-31
9,985 GBP2020-03-31
Plant and equipment
868,571 GBP2021-03-31
968,774 GBP2020-03-31
Furniture and fittings
3,037 GBP2021-03-31
4,411 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,151,649 GBP2021-03-31
1,133,476 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
395,943 GBP2021-03-31
279,795 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
127,139 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
755,706 GBP2021-03-31
853,681 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
324,514 GBP2021-03-31
235,381 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
153,689 GBP2021-03-31
113,792 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
478,203 GBP2021-03-31
349,173 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
2,412 GBP2021-03-31
2,761 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
194,079 GBP2021-03-31
198,300 GBP2020-03-31
Trade Creditors/Trade Payables
Current
472,626 GBP2021-03-31
369,668 GBP2020-03-31
Other Taxation & Social Security Payable
Current
313,984 GBP2021-03-31
136,992 GBP2020-03-31
Other Creditors
Current
356,800 GBP2021-03-31
320,467 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
407,496 GBP2021-03-31
439,647 GBP2020-03-31
Other Creditors
Non-current
81,993 GBP2021-03-31
171,557 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
194,079 GBP2021-03-31
198,300 GBP2020-03-31
hire purchase agreements
601,575 GBP2021-03-31
637,947 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,540 GBP2021-03-31
93,529 GBP2020-03-31
Between one and five year
347,916 GBP2021-03-31
250,531 GBP2020-03-31
More than five year
46,871 GBP2020-03-31
All periods
477,456 GBP2021-03-31
390,931 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31