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
3,983,438 GBP2021-03-31
4,242,591 GBP2020-04-05
Total Inventories
207,122 GBP2021-03-31
400,531 GBP2020-04-05
Debtors
1,089,754 GBP2021-03-31
705,544 GBP2020-04-05
Cash at bank and in hand
163,980 GBP2021-03-31
11,226 GBP2020-04-05
Current Assets
1,460,856 GBP2021-03-31
1,117,301 GBP2020-04-05
Net Current Assets/Liabilities
-7,225,093 GBP2021-03-31
-6,804,233 GBP2020-04-05
Total Assets Less Current Liabilities
-3,241,655 GBP2021-03-31
-2,561,642 GBP2020-04-05
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-04-05
Retained earnings (accumulated losses)
-3,241,656 GBP2021-03-31
-2,561,643 GBP2020-04-05
Equity
-3,241,655 GBP2021-03-31
-2,561,642 GBP2020-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,185,909 GBP2020-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,202,471 GBP2021-03-31
943,318 GBP2020-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259,153 GBP2020-04-06 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
3,983,438 GBP2021-03-31
4,242,591 GBP2020-04-05
Amounts Owed by Group Undertakings
Current
95,474 GBP2021-03-31
61,490 GBP2020-04-05
Other Debtors
Current, Amounts falling due within one year
448,204 GBP2021-03-31
191,454 GBP2020-04-05
Debtors
Current, Amounts falling due within one year
543,678 GBP2021-03-31
252,944 GBP2020-04-05
Other Debtors
Amounts falling due after one year, Non-current
546,076 GBP2021-03-31
452,600 GBP2020-04-05
Trade Creditors/Trade Payables
Current
115,648 GBP2021-03-31
140,307 GBP2020-04-05
Amounts owed to group undertakings
Current
5,620,116 GBP2021-03-31
5,312,507 GBP2020-04-05
Other Creditors
Current
2,950,185 GBP2021-03-31
2,468,720 GBP2020-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-680,013 GBP2020-04-06 ~ 2021-03-31