Par Value of Share
Class 2 ordinary share
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment
65,431 GBP2021-03-31
81,173 GBP2020-03-31
Total Inventories
8,000 GBP2020-03-31
Debtors
35,731 GBP2021-03-31
9,899 GBP2020-03-31
Cash at bank and in hand
12,041 GBP2021-03-31
4,322 GBP2020-03-31
Current Assets
47,772 GBP2021-03-31
22,221 GBP2020-03-31
Creditors
Current
190,937 GBP2021-03-31
191,980 GBP2020-03-31
Net Current Assets/Liabilities
-143,165 GBP2021-03-31
-169,759 GBP2020-03-31
Total Assets Less Current Liabilities
-77,734 GBP2021-03-31
-88,586 GBP2020-03-31
Creditors
Non-current
44,167 GBP2021-03-31
Net Assets/Liabilities
-121,901 GBP2021-03-31
-88,586 GBP2020-03-31
Equity
Called up share capital
225 GBP2021-03-31
225 GBP2020-03-31
Share premium
79,975 GBP2021-03-31
79,975 GBP2020-03-31
Retained earnings (accumulated losses)
-202,101 GBP2021-03-31
-168,786 GBP2020-03-31
Equity
-121,901 GBP2021-03-31
-88,586 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
61,072 GBP2020-03-31
Plant and equipment
29,048 GBP2021-03-31
34,135 GBP2020-03-31
Furniture and fittings
21,357 GBP2021-03-31
21,357 GBP2020-03-31
Computers
1,359 GBP2021-03-31
3,313 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
112,836 GBP2021-03-31
119,877 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,592 GBP2020-04-01 ~ 2021-03-31
Computers
-3,152 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-19,744 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,222 GBP2020-03-31
Plant and equipment
17,324 GBP2021-03-31
15,078 GBP2020-03-31
Furniture and fittings
11,982 GBP2021-03-31
9,425 GBP2020-03-31
Computers
870 GBP2021-03-31
979 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,405 GBP2021-03-31
38,704 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,007 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
4,513 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
2,557 GBP2020-04-01 ~ 2021-03-31
Computers
216 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,293 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,267 GBP2020-04-01 ~ 2021-03-31
Computers
-325 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,592 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
11,724 GBP2021-03-31
19,057 GBP2020-03-31
Furniture and fittings
9,375 GBP2021-03-31
11,932 GBP2020-03-31
Computers
489 GBP2021-03-31
2,334 GBP2020-03-31
Land and buildings, Short leasehold
47,850 GBP2020-03-31
Merchandise
8,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,223 GBP2021-03-31
Other Debtors
Current
491 GBP2021-03-31
393 GBP2020-03-31
Prepayments
Current
5,565 GBP2021-03-31
756 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
35,731 GBP2021-03-31
Current, Amounts falling due within one year
9,899 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2021-03-31
Trade Creditors/Trade Payables
Current
20,781 GBP2021-03-31
16,391 GBP2020-03-31
Other Taxation & Social Security Payable
Current
3,346 GBP2021-03-31
219 GBP2020-03-31
Other Creditors
Current
23,654 GBP2021-03-31
1,520 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2021-03-31
More than five year, Non-current
14,167 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22,485 shares2021-03-31