Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-04-06 ~ 2021-03-31
02019-04-06 ~ 2020-04-05
Par Value of Share
Class 1 ordinary share
02020-04-06 ~ 2021-03-31
Property, Plant & Equipment
4,107,592 GBP2021-03-31
4,385,488 GBP2020-04-05
Total Inventories
208,936 GBP2021-03-31
178,075 GBP2020-04-05
Debtors
878,659 GBP2021-03-31
950,251 GBP2020-04-05
Cash at bank and in hand
222,954 GBP2021-03-31
236,172 GBP2020-04-05
Current Assets
1,310,549 GBP2021-03-31
1,364,498 GBP2020-04-05
Net Current Assets/Liabilities
-7,832,466 GBP2021-03-31
-7,122,755 GBP2020-04-05
Total Assets Less Current Liabilities
-3,724,874 GBP2021-03-31
-2,737,267 GBP2020-04-05
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-04-05
Retained earnings (accumulated losses)
-3,724,875 GBP2021-03-31
-2,737,268 GBP2020-04-05
Equity
-3,724,874 GBP2021-03-31
-2,737,267 GBP2020-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,425,348 GBP2021-03-31
5,433,148 GBP2020-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-7,800 GBP2020-04-06 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,317,756 GBP2021-03-31
1,047,660 GBP2020-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271,517 GBP2020-04-06 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,421 GBP2020-04-06 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
4,107,592 GBP2021-03-31
4,385,488 GBP2020-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
105,212 GBP2020-04-05
Other Debtors
Amounts falling due within one year, Current
255,656 GBP2021-03-31
Current, Amounts falling due within one year
377,122 GBP2020-04-05
Debtors
Amounts falling due within one year, Current
255,657 GBP2021-03-31
Current, Amounts falling due within one year
482,334 GBP2020-04-05
Other Debtors
Non-current, Amounts falling due after one year
623,002 GBP2021-03-31
Amounts falling due after one year, Non-current
467,917 GBP2020-04-05
Trade Creditors/Trade Payables
Current
64,437 GBP2021-03-31
44,812 GBP2020-04-05
Amounts owed to group undertakings
Current
8,735,606 GBP2021-03-31
8,226,002 GBP2020-04-05
Other Creditors
Current
342,972 GBP2021-03-31
216,439 GBP2020-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-987,607 GBP2020-04-06 ~ 2021-03-31