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
8,586,613 GBP2021-03-31
8,956,278 GBP2020-04-05
Total Inventories
551,853 GBP2021-03-31
673,763 GBP2020-04-05
Debtors
3,007,650 GBP2021-03-31
2,514,840 GBP2020-04-05
Cash at bank and in hand
141,889 GBP2021-03-31
152,607 GBP2020-04-05
Current Assets
3,701,392 GBP2021-03-31
3,341,210 GBP2020-04-05
Net Current Assets/Liabilities
-17,430,076 GBP2021-03-31
-15,400,534 GBP2020-04-05
Total Assets Less Current Liabilities
-8,843,463 GBP2021-03-31
-6,444,256 GBP2020-04-05
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-04-05
Retained earnings (accumulated losses)
-8,843,464 GBP2021-03-31
-6,444,257 GBP2020-04-05
Equity
-8,843,463 GBP2021-03-31
-6,444,256 GBP2020-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,270,619 GBP2021-03-31
10,127,329 GBP2020-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,684,006 GBP2021-03-31
1,171,051 GBP2020-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
512,955 GBP2020-04-06 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
8,586,613 GBP2021-03-31
8,956,278 GBP2020-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,476 GBP2021-03-31
372,662 GBP2020-04-05
Other Debtors
Current, Amounts falling due within one year
974,135 GBP2021-03-31
649,978 GBP2020-04-05
Debtors
Current, Amounts falling due within one year
1,048,611 GBP2021-03-31
1,022,640 GBP2020-04-05
Other Debtors
Amounts falling due after one year, Non-current
1,959,039 GBP2021-03-31
1,492,200 GBP2020-04-05
Trade Creditors/Trade Payables
Current
308,286 GBP2021-03-31
238,118 GBP2020-04-05
Amounts owed to group undertakings
Current
5,776,710 GBP2021-03-31
5,325,700 GBP2020-04-05
Other Taxation & Social Security Payable
Current
10 GBP2021-03-31
12 GBP2020-04-05
Other Creditors
Current
15,046,462 GBP2021-03-31
13,177,914 GBP2020-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,399,207 GBP2020-04-06 ~ 2021-03-31