Property, Plant & Equipment
11,415,459 GBP2021-03-31
9,569,214 GBP2020-03-31
Total Inventories
21,233 GBP2021-03-31
0 GBP2020-03-31
Debtors
918,293 GBP2021-03-31
1,454,400 GBP2020-03-31
Cash at bank and in hand
73,718 GBP2021-03-31
20,748 GBP2020-03-31
Current Assets
1,013,244 GBP2021-03-31
1,475,148 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-12,532,036 GBP2021-03-31
Net Current Assets/Liabilities
-11,518,792 GBP2021-03-31
-9,811,573 GBP2020-03-31
Total Assets Less Current Liabilities
-103,333 GBP2021-03-31
-242,359 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-103,433 GBP2021-03-31
-242,459 GBP2020-03-31
Equity
-103,333 GBP2021-03-31
-242,359 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,607,407 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
11,607,407 GBP2021-03-31
9,569,214 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,948 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,948 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191,948 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,948 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
11,415,459 GBP2021-03-31
0 GBP2020-03-31
Amounts Owed By Related Parties
Current
0 GBP2020-03-31
Other Debtors
Amounts falling due within one year
1,454,400 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
918,293 GBP2021-03-31
Amounts falling due within one year, Current
1,454,400 GBP2020-03-31
Trade Creditors/Trade Payables
Current
33,852 GBP2021-03-31
331,528 GBP2020-03-31
Other Taxation & Social Security Payable
Current
8,237 GBP2021-03-31
0 GBP2020-03-31
Creditors
Current
12,532,036 GBP2021-03-31
11,286,721 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
663,288 GBP2021-03-31
667,572 GBP2020-03-31