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
9,499,772 GBP2021-03-31
9,989,974 GBP2020-04-05
Total Inventories
1,087,673 GBP2021-03-31
1,001,012 GBP2020-04-05
Debtors
3,330,484 GBP2021-03-31
2,409,410 GBP2020-04-05
Cash at bank and in hand
223,337 GBP2021-03-31
1,472,207 GBP2020-04-05
Current Assets
4,641,494 GBP2021-03-31
4,882,629 GBP2020-04-05
Net Current Assets/Liabilities
-18,892,767 GBP2021-03-31
-17,030,562 GBP2020-04-05
Total Assets Less Current Liabilities
-9,392,995 GBP2021-03-31
-7,040,588 GBP2020-04-05
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-04-05
Retained earnings (accumulated losses)
-9,392,996 GBP2021-03-31
-7,040,589 GBP2020-04-05
Equity
-9,392,995 GBP2021-03-31
-7,040,588 GBP2020-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,584,610 GBP2021-03-31
11,497,812 GBP2020-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,084,838 GBP2021-03-31
1,507,838 GBP2020-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
577,000 GBP2020-04-06 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
9,499,772 GBP2021-03-31
9,989,974 GBP2020-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,407 GBP2021-03-31
45,214 GBP2020-04-05
Amounts Owed by Group Undertakings
Current
56,643 GBP2021-03-31
46,098 GBP2020-04-05
Other Debtors
Current, Amounts falling due within one year
1,128,969 GBP2021-03-31
700,232 GBP2020-04-05
Debtors
Current, Amounts falling due within one year
1,256,019 GBP2021-03-31
791,544 GBP2020-04-05
Other Debtors
Amounts falling due after one year, Non-current
2,074,465 GBP2021-03-31
1,617,866 GBP2020-04-05
Trade Creditors/Trade Payables
Current
237,396 GBP2021-03-31
305,148 GBP2020-04-05
Amounts owed to group undertakings
Current
5,555,692 GBP2021-03-31
5,248,022 GBP2020-04-05
Other Creditors
Current
17,741,173 GBP2021-03-31
16,360,021 GBP2020-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,352,407 GBP2020-04-06 ~ 2021-03-31