Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,822,326 GBP2020-03-31
8,957,391 GBP2019-03-31
Total Inventories
13,758 GBP2020-03-31
0 GBP2019-03-31
Debtors
795,057 GBP2020-03-31
806,465 GBP2019-03-31
Cash at bank and in hand
167,142 GBP2020-03-31
137,235 GBP2019-03-31
Current Assets
975,957 GBP2020-03-31
943,700 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-4,277,831 GBP2020-03-31
Net Current Assets/Liabilities
-3,301,874 GBP2020-03-31
-1,952,654 GBP2019-03-31
Total Assets Less Current Liabilities
5,520,452 GBP2020-03-31
7,004,737 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-9,127,747 GBP2019-03-31
Net Assets/Liabilities
-4,457,295 GBP2020-03-31
-2,123,010 GBP2019-03-31
Equity
Called up share capital
2,000 GBP2020-03-31
2,000 GBP2019-03-31
Retained earnings (accumulated losses)
-4,459,295 GBP2020-03-31
-2,125,010 GBP2019-03-31
Equity
-4,457,295 GBP2020-03-31
-2,123,010 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
66,866 GBP2020-03-31
57,961 GBP2019-03-31
Plant and equipment
9,580,281 GBP2020-03-31
9,242,819 GBP2019-03-31
Furniture and fittings
6,135 GBP2020-03-31
5,722 GBP2019-03-31
Computers
11,332 GBP2020-03-31
10,393 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
9,664,614 GBP2020-03-31
9,316,895 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,821 GBP2020-03-31
2,415 GBP2019-03-31
Plant and equipment
826,153 GBP2020-03-31
351,829 GBP2019-03-31
Furniture and fittings
3,199 GBP2020-03-31
1,721 GBP2019-03-31
Computers
7,115 GBP2020-03-31
3,539 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,288 GBP2020-03-31
359,504 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,406 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
474,324 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
1,478 GBP2019-04-01 ~ 2020-03-31
Computers
3,576 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
482,784 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
61,045 GBP2020-03-31
Plant and equipment
8,754,128 GBP2020-03-31
8,890,990 GBP2019-03-31
Furniture and fittings
2,936 GBP2020-03-31
4,001 GBP2019-03-31
Computers
4,217 GBP2020-03-31
6,854 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
257,445 GBP2020-03-31
66,502 GBP2019-03-31
Other Debtors
Current
428,905 GBP2020-03-31
675,911 GBP2019-03-31
Prepayments/Accrued Income
Current
108,707 GBP2020-03-31
64,052 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
795,057 GBP2020-03-31
Amounts falling due within one year, Current
806,465 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,222,521 GBP2020-03-31
1,249,843 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
3,055,310 GBP2020-03-31
1,646,511 GBP2019-03-31
Creditors
Current
4,277,831 GBP2020-03-31
2,896,354 GBP2019-03-31
Other Remaining Borrowings
Non-current
9,977,747 GBP2020-03-31
9,127,747 GBP2019-03-31
Equity
Called up share capital
2,000 GBP2020-03-31
2,000 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,730,000 GBP2020-03-31
2,898,000 GBP2019-03-31
Average Number of Employees
02019-04-01 ~ 2020-03-31