Intangible Assets
2,859,375 GBP2021-03-31
3,046,875 GBP2020-03-31
Property, Plant & Equipment
9,302,917 GBP2021-03-31
9,908,980 GBP2020-03-31
Fixed Assets
12,162,292 GBP2021-03-31
12,955,855 GBP2020-03-31
Debtors
1,612,877 GBP2021-03-31
1,059,775 GBP2020-03-31
Cash at bank and in hand
1,128,089 GBP2021-03-31
789,521 GBP2020-03-31
Current Assets
2,740,966 GBP2021-03-31
1,849,296 GBP2020-03-31
Net Current Assets/Liabilities
600,937 GBP2021-03-31
213,945 GBP2020-03-31
Total Assets Less Current Liabilities
12,763,229 GBP2021-03-31
13,169,800 GBP2020-03-31
Net Assets/Liabilities
3,286,241 GBP2021-03-31
3,429,680 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)
-1,713,760 GBP2021-03-31
-1,570,321 GBP2020-03-31
Equity
3,286,241 GBP2021-03-31
3,429,680 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 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
11,383,443 GBP2021-03-31
11,383,443 GBP2020-03-31
Vehicles
3,586 GBP2021-03-31
3,586 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
12,219,029 GBP2021-03-31
12,219,029 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
2,699,276 GBP2021-03-31
2,130,104 GBP2020-03-31
Vehicles
3,384 GBP2021-03-31
2,667 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,916,112 GBP2021-03-31
2,310,049 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
569,172 GBP2020-04-01 ~ 2021-03-31
Vehicles
717 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
606,063 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
8,684,167 GBP2021-03-31
9,253,339 GBP2020-03-31
Vehicles
202 GBP2021-03-31
919 GBP2020-03-31
Trade Debtors/Trade Receivables
477,601 GBP2021-03-31
Other Debtors
1,135,276 GBP2021-03-31
1,059,775 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
659,973 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
401,926 GBP2021-03-31
169,667 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,025 GBP2021-03-31
3,752 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,687,078 GBP2021-03-31
801,959 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,658,140 GBP2020-03-31
Other Creditors
Amounts falling due after one year
9,412,154 GBP2021-03-31