Intangible Assets
2,859,375 GBP2021-03-31
3,046,875 GBP2020-03-31
Property, Plant & Equipment
9,968,691 GBP2021-03-31
10,617,251 GBP2020-03-31
Fixed Assets
12,828,066 GBP2021-03-31
13,664,126 GBP2020-03-31
Debtors
1,504,147 GBP2021-03-31
1,151,460 GBP2020-03-31
Cash at bank and in hand
798,245 GBP2021-03-31
261,646 GBP2020-03-31
Current Assets
2,302,392 GBP2021-03-31
1,413,106 GBP2020-03-31
Net Current Assets/Liabilities
131,171 GBP2021-03-31
-211,542 GBP2020-03-31
Total Assets Less Current Liabilities
12,959,237 GBP2021-03-31
13,452,584 GBP2020-03-31
Net Assets/Liabilities
3,015,199 GBP2021-03-31
3,198,488 GBP2020-03-31
Equity
Called up share capital
4,999 GBP2021-03-31
4,999 GBP2020-03-31
Share premium
4,995,002 GBP2021-03-31
4,995,002 GBP2020-03-31
Retained earnings (accumulated losses)
-1,984,802 GBP2021-03-31
-1,801,513 GBP2020-03-31
Equity
3,015,199 GBP2021-03-31
3,198,488 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
3,750,000 GBP2021-03-31
3,750,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
890,625 GBP2021-03-31
703,125 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
187,500 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
2,859,375 GBP2021-03-31
3,046,875 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
832,000 GBP2021-03-31
832,000 GBP2020-03-31
Plant and equipment
12,234,058 GBP2021-03-31
12,234,058 GBP2020-03-31
Vehicles
3,421 GBP2021-03-31
3,421 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
13,069,479 GBP2021-03-31
13,069,479 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
213,452 GBP2021-03-31
177,278 GBP2020-03-31
Plant and equipment
2,884,108 GBP2021-03-31
2,272,406 GBP2020-03-31
Vehicles
3,228 GBP2021-03-31
2,544 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,100,788 GBP2021-03-31
2,452,228 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,174 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
611,702 GBP2020-04-01 ~ 2021-03-31
Vehicles
684 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
648,560 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
618,548 GBP2021-03-31
654,722 GBP2020-03-31
Plant and equipment
9,349,950 GBP2021-03-31
9,961,652 GBP2020-03-31
Vehicles
193 GBP2021-03-31
877 GBP2020-03-31
Trade Debtors/Trade Receivables
332,710 GBP2021-03-31
Other Debtors
1,127,639 GBP2021-03-31
1,148,307 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
708,269 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
434,608 GBP2021-03-31
175,154 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,527 GBP2021-03-31
-368 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,711,086 GBP2021-03-31
741,593 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,254,096 GBP2020-03-31
Other Creditors
Amounts falling due after one year
9,944,038 GBP2021-03-31