Average Number of Employees
132020-04-01 ~ 2021-03-31
152019-04-01 ~ 2020-03-31
Intangible Assets
9,128 GBP2021-03-31
11,736 GBP2020-03-31
Property, Plant & Equipment
505,937 GBP2021-03-31
574,587 GBP2020-03-31
Fixed Assets
515,065 GBP2021-03-31
586,323 GBP2020-03-31
Total Inventories
76,570 GBP2021-03-31
254,810 GBP2020-03-31
Debtors
Current
11,941 GBP2021-03-31
109,632 GBP2020-03-31
Cash at bank and in hand
74,856 GBP2021-03-31
152,260 GBP2020-03-31
Current Assets
163,367 GBP2021-03-31
516,702 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-63,389 GBP2021-03-31
-60,644 GBP2020-03-31
Net Current Assets/Liabilities
99,978 GBP2021-03-31
456,058 GBP2020-03-31
Total Assets Less Current Liabilities
615,043 GBP2021-03-31
1,042,381 GBP2020-03-31
Net Assets/Liabilities
615,043 GBP2021-03-31
1,042,381 GBP2020-03-31
Equity
Called up share capital
2,200,000 GBP2021-03-31
2,200,000 GBP2020-03-31
Retained earnings (accumulated losses)
-1,584,957 GBP2021-03-31
-1,157,619 GBP2020-03-31
Equity
615,043 GBP2021-03-31
1,042,381 GBP2020-03-31
Intangible Assets - Gross Cost
Computer software
13,040 GBP2021-03-31
13,040 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
595,157 GBP2021-03-31
595,157 GBP2020-03-31
Furniture and fittings
93,424 GBP2021-03-31
89,183 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
688,581 GBP2021-03-31
684,340 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
96,805 GBP2020-03-31
Furniture and fittings
12,948 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
109,753 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
63,533 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings, Owned/Freehold
9,358 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
72,891 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,338 GBP2021-03-31
Furniture and fittings
22,306 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,644 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
434,819 GBP2021-03-31
498,352 GBP2020-03-31
Furniture and fittings
71,118 GBP2021-03-31
76,235 GBP2020-03-31
Raw materials and consumables
72,670 GBP2021-03-31
152,683 GBP2020-03-31
Value of work in progress
1,400 GBP2021-03-31
58,799 GBP2020-03-31
Finished Goods/Goods for Resale
2,500 GBP2021-03-31
43,328 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
82,329 GBP2020-03-31
Other Debtors
Current
1,221 GBP2021-03-31
4,101 GBP2020-03-31
Prepayments/Accrued Income
Current
10,720 GBP2021-03-31
23,202 GBP2020-03-31
Cash and Cash Equivalents
74,856 GBP2021-03-31
152,260 GBP2020-03-31
Trade Creditors/Trade Payables
Current
61,189 GBP2021-03-31
25,237 GBP2020-03-31
Taxation/Social Security Payable
Current
8,989 GBP2020-03-31
Other Creditors
Current
1,568 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2021-03-31
24,850 GBP2020-03-31
Creditors
Current
63,389 GBP2021-03-31
60,644 GBP2020-03-31