Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Class 3 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
387,051 GBP2021-03-31
468,802 GBP2020-03-31
Total Inventories
47,264 GBP2021-03-31
22,125 GBP2020-03-31
Debtors
317,720 GBP2021-03-31
312,782 GBP2020-03-31
Cash at bank and in hand
2,910 GBP2021-03-31
818 GBP2020-03-31
Current Assets
367,894 GBP2021-03-31
335,725 GBP2020-03-31
Creditors
Current
387,825 GBP2021-03-31
339,639 GBP2020-03-31
Net Current Assets/Liabilities
-19,931 GBP2021-03-31
-3,914 GBP2020-03-31
Total Assets Less Current Liabilities
367,120 GBP2021-03-31
464,888 GBP2020-03-31
Creditors
Non-current
1,110,944 GBP2021-03-31
1,130,725 GBP2020-03-31
Net Assets/Liabilities
-743,824 GBP2021-03-31
-665,837 GBP2020-03-31
Equity
Called up share capital
3 GBP2021-03-31
3 GBP2020-03-31
Retained earnings (accumulated losses)
-743,827 GBP2021-03-31
-665,840 GBP2020-03-31
Equity
-743,824 GBP2021-03-31
-665,837 GBP2020-03-31
Average Number of Employees
412020-04-01 ~ 2021-03-31
392019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
37,177 GBP2020-03-31
Plant and equipment
818,472 GBP2021-03-31
815,227 GBP2020-03-31
Furniture and fittings
13,879 GBP2021-03-31
13,759 GBP2020-03-31
Computers
2,853 GBP2021-03-31
2,853 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
872,381 GBP2021-03-31
869,016 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
460,916 GBP2021-03-31
379,171 GBP2020-03-31
Furniture and fittings
12,962 GBP2021-03-31
11,146 GBP2020-03-31
Computers
2,853 GBP2021-03-31
2,785 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,330 GBP2021-03-31
400,214 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,745 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,816 GBP2020-04-01 ~ 2021-03-31
Computers
68 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,116 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
357,556 GBP2021-03-31
436,056 GBP2020-03-31
Furniture and fittings
917 GBP2021-03-31
2,613 GBP2020-03-31
Computers
68 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,478 GBP2021-03-31
134,456 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
177,242 GBP2021-03-31
178,326 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
317,720 GBP2021-03-31
312,782 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,824 GBP2021-03-31
1,626 GBP2020-03-31
Trade Creditors/Trade Payables
Current
152,410 GBP2021-03-31
159,813 GBP2020-03-31
Other Taxation & Social Security Payable
Current
106,526 GBP2021-03-31
49,363 GBP2020-03-31
Other Creditors
Current
121,065 GBP2021-03-31
128,837 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,176 GBP2021-03-31
Other Creditors
Non-current
1,068,768 GBP2021-03-31
1,130,725 GBP2020-03-31
Bank Borrowings
Secured
50,000 GBP2021-03-31
Total Borrowings
Secured
134,528 GBP2021-03-31
86,555 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-168,299 GBP2021-03-31
-151,849 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31
Class 2 ordinary share
1 shares2021-03-31
Class 3 ordinary share
1 shares2021-03-31