Intangible Assets
129,590 GBP2021-03-31
78,791 GBP2020-03-31
Property, Plant & Equipment
3,713,592 GBP2021-03-31
2,269,968 GBP2020-03-31
Fixed Assets
3,843,182 GBP2021-03-31
2,348,759 GBP2020-03-31
Total Inventories
652,323 GBP2021-03-31
312,012 GBP2020-03-31
Debtors
2,127,220 GBP2021-03-31
1,283,631 GBP2020-03-31
Cash at bank and in hand
767,864 GBP2021-03-31
157,588 GBP2020-03-31
Current Assets
3,547,407 GBP2021-03-31
1,753,231 GBP2020-03-31
Creditors
Current
2,531,454 GBP2021-03-31
1,140,366 GBP2020-03-31
Net Current Assets/Liabilities
1,015,953 GBP2021-03-31
612,865 GBP2020-03-31
Total Assets Less Current Liabilities
4,859,135 GBP2021-03-31
2,961,624 GBP2020-03-31
Net Assets/Liabilities
3,251,856 GBP2021-03-31
1,945,855 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
3,250,856 GBP2021-03-31
1,944,855 GBP2020-03-31
Equity
3,251,856 GBP2021-03-31
1,945,855 GBP2020-03-31
Average Number of Employees
382020-04-01 ~ 2021-03-31
252019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Development expenditure
213,217 GBP2021-03-31
112,423 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
83,627 GBP2021-03-31
33,632 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
49,995 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Development expenditure
129,590 GBP2021-03-31
78,791 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
534,933 GBP2021-03-31
301,026 GBP2020-03-31
Plant and equipment
3,811,381 GBP2021-03-31
2,422,940 GBP2020-03-31
Furniture and fittings
22,982 GBP2021-03-31
7,937 GBP2020-03-31
Motor vehicles
43,260 GBP2021-03-31
21,130 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
4,412,556 GBP2021-03-31
2,753,033 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-166,675 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-166,675 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
578,803 GBP2021-03-31
407,048 GBP2020-03-31
Furniture and fittings
4,198 GBP2021-03-31
2,782 GBP2020-03-31
Motor vehicles
19,974 GBP2021-03-31
14,263 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,964 GBP2021-03-31
483,065 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239,971 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,416 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
5,711 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,115 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,216 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,216 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
438,944 GBP2021-03-31
242,054 GBP2020-03-31
Plant and equipment
3,232,578 GBP2021-03-31
2,015,892 GBP2020-03-31
Furniture and fittings
18,784 GBP2021-03-31
5,155 GBP2020-03-31
Motor vehicles
23,286 GBP2021-03-31
6,867 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,028,627 GBP2021-03-31
1,209,431 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
98,593 GBP2021-03-31
74,200 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
2,127,220 GBP2021-03-31
1,283,631 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
280,432 GBP2021-03-31
89,691 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
6,382 GBP2021-03-31
9,328 GBP2020-03-31
Trade Creditors/Trade Payables
Current
740,969 GBP2021-03-31
331,414 GBP2020-03-31
Other Taxation & Social Security Payable
Current
641,286 GBP2021-03-31
300,079 GBP2020-03-31
Other Creditors
Current
862,385 GBP2021-03-31
409,854 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
1,016,869 GBP2021-03-31
224,223 GBP2020-03-31
Other Creditors
Non-current
488,000 GBP2020-03-31