Average Number of Employees
722020-04-01 ~ 2021-03-31
962019-04-01 ~ 2020-03-31
Turnover/Revenue
2,695,450 GBP2020-04-01 ~ 2021-03-31
5,609,632 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-1,551,422 GBP2020-04-01 ~ 2021-03-31
-2,354,444 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
1,144,028 GBP2020-04-01 ~ 2021-03-31
3,255,188 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
-298,111 GBP2020-04-01 ~ 2021-03-31
-520,654 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-2,911,867 GBP2020-04-01 ~ 2021-03-31
-3,541,542 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-1,025,126 GBP2020-04-01 ~ 2021-03-31
-626,112 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
74 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,041,980 GBP2020-04-01 ~ 2021-03-31
-644,968 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
-2,468,225 GBP2021-03-31
-1,355,134 GBP2020-03-31
-1,061,430 GBP2019-04-01
Retained earnings (accumulated losses), Restated amount
-1,580,958 GBP2020-03-31
-1,061,430 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
-887,267 GBP2020-04-01 ~ 2021-03-31
-519,528 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
10,403,397 GBP2021-03-31
11,053,853 GBP2020-03-31
Fixed Assets
10,403,397 GBP2021-03-31
11,053,853 GBP2020-03-31
Total Inventories
231,618 GBP2021-03-31
237,673 GBP2020-03-31
Debtors
Non-current
1,555 GBP2021-03-31
4,222 GBP2020-03-31
Current
1,522,486 GBP2021-03-31
1,433,461 GBP2020-03-31
Cash at bank and in hand
168,773 GBP2021-03-31
138,975 GBP2020-03-31
Current Assets
1,924,432 GBP2021-03-31
1,814,331 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-7,591,448 GBP2021-03-31
-7,448,942 GBP2020-03-31
Net Current Assets/Liabilities
-5,667,016 GBP2021-03-31
-5,634,611 GBP2020-03-31
Total Assets Less Current Liabilities
4,736,381 GBP2021-03-31
5,419,242 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-204,406 GBP2021-03-31
Net Assets/Liabilities
4,531,975 GBP2021-03-31
5,419,242 GBP2020-03-31
Equity
Called up share capital
7,000,200 GBP2021-03-31
7,000,200 GBP2020-03-31
Equity
4,531,975 GBP2021-03-31
5,419,242 GBP2020-03-31
Profit/Loss
-887,267 GBP2020-04-01 ~ 2021-03-31
-519,528 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
905,033 GBP2020-04-01 ~ 2021-03-31
851,153 GBP2019-04-01 ~ 2020-03-31
Cash and Cash Equivalents
168,773 GBP2021-03-31
138,975 GBP2020-03-31
4,952 GBP2019-04-01
Audit Fees/Expenses
12,000 GBP2020-04-01 ~ 2021-03-31
10,000 GBP2019-04-01 ~ 2020-03-31
Director Remuneration
41,667 GBP2020-04-01 ~ 2021-03-31
50,000 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-152,342 GBP2020-04-01 ~ 2021-03-31
-112,468 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
-197,976 GBP2020-04-01 ~ 2021-03-31
-122,544 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,506,504 GBP2021-03-31
13,303,196 GBP2020-03-31
Motor vehicles
109,939 GBP2021-03-31
83,223 GBP2020-03-31
Computers
114,736 GBP2021-03-31
110,014 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
14,321,920 GBP2021-03-31
14,087,174 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,060 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-22,060 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,656,003 GBP2020-03-31
Motor vehicles
56,138 GBP2020-03-31
Computers
68,004 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,033,321 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
782,631 GBP2020-04-01 ~ 2021-03-31
Motor vehicles, Owned/Freehold
18,957 GBP2020-04-01 ~ 2021-03-31
Computers, Owned/Freehold
19,053 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
905,033 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,831 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,831 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,438,634 GBP2021-03-31
Motor vehicles
55,264 GBP2021-03-31
Computers
87,057 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,918,523 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
10,067,870 GBP2021-03-31
10,647,193 GBP2020-03-31
Motor vehicles
54,675 GBP2021-03-31
27,085 GBP2020-03-31
Computers
27,679 GBP2021-03-31
42,010 GBP2020-03-31
Finished Goods/Goods for Resale
231,618 GBP2021-03-31
237,673 GBP2020-03-31
Other Debtors
Non-current
1,555 GBP2021-03-31
4,222 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
709,773 GBP2021-03-31
778,254 GBP2020-03-31
Other Debtors
Current
28,163 GBP2021-03-31
78,353 GBP2020-03-31
Prepayments/Accrued Income
Current
182,196 GBP2021-03-31
126,842 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
602,354 GBP2021-03-31
450,012 GBP2020-03-31
Bank Borrowings
Current
41,667 GBP2021-03-31
Trade Creditors/Trade Payables
Current
464,758 GBP2021-03-31
537,218 GBP2020-03-31
Taxation/Social Security Payable
Current
30,319 GBP2021-03-31
54,343 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
9,253 GBP2021-03-31
9,441 GBP2020-03-31
Other Creditors
Current
6,364,903 GBP2021-03-31
5,912,145 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
253,112 GBP2021-03-31
266,827 GBP2020-03-31
Creditors
Current
7,591,448 GBP2021-03-31
7,448,942 GBP2020-03-31
Bank Borrowings
Non-current
177,083 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,323 GBP2021-03-31
Creditors
Non-current
204,406 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
41,667 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
41,667 GBP2021-03-31
Bank Borrowings
Non-current, Between two and five year
177,083 GBP2021-03-31
Total Borrowings
218,750 GBP2021-03-31
Minimum gross finance lease payments owing
36,576 GBP2021-03-31
Net Deferred Tax Liability/Asset
602,354 GBP2021-03-31
450,012 GBP2020-03-31
337,544 GBP2019-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
152,342 GBP2020-04-01 ~ 2021-03-31
112,468 GBP2019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2021-03-31
200 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,000,000 shares2021-03-31
7,000,000 shares2020-03-31
Par Value of Share
Class 2 ordinary share
1.002020-04-01 ~ 2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
367,778 GBP2021-03-31
419,657 GBP2020-03-31
Between one and five year
1,055,589 GBP2021-03-31
1,422,714 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,423,367 GBP2021-03-31
1,842,371 GBP2020-03-31