Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,656,322 GBP2021-03-31
1,029,948 GBP2020-03-31
Dividends Paid on Shares
1,029,948 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
9,427,142 GBP2021-03-31
5,826,670 GBP2020-03-31
Fixed Assets
11,083,464 GBP2021-03-31
6,856,618 GBP2020-03-31
Debtors
746,725 GBP2021-03-31
1,427,940 GBP2020-03-31
Cash at bank and in hand
1,713,788 GBP2021-03-31
24,424 GBP2020-03-31
Current Assets
2,460,513 GBP2021-03-31
1,452,364 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-2,682,310 GBP2021-03-31
-3,123,966 GBP2020-03-31
Net Current Assets/Liabilities
-221,797 GBP2021-03-31
-1,671,602 GBP2020-03-31
Total Assets Less Current Liabilities
10,861,667 GBP2021-03-31
5,185,016 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-7,593,382 GBP2021-03-31
-3,384,089 GBP2020-03-31
Net Assets/Liabilities
2,651,924 GBP2021-03-31
1,514,089 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Revaluation reserve
4,768,296 GBP2021-03-31
2,467,298 GBP2020-03-31
0 GBP2019-03-31
Retained earnings (accumulated losses)
-2,116,472 GBP2021-03-31
-953,309 GBP2020-03-31
Equity
2,651,924 GBP2021-03-31
1,514,089 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Development expenditure
1,408,273 GBP2021-03-31
0 GBP2020-03-31
Intangible Assets - Gross Cost
2,306,413 GBP2021-03-31
1,211,570 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
423,427 GBP2021-03-31
0 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
650,091 GBP2021-03-31
181,622 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
423,427 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
468,469 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Development expenditure
984,846 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,063,420 GBP2021-03-31
5,826,670 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
636,278 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
636,278 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
9,427,142 GBP2021-03-31
5,826,670 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
138,278 GBP2021-03-31
0 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
412,245 GBP2021-03-31
21,720 GBP2020-03-31
Other Debtors
Current
155,003 GBP2021-03-31
896,546 GBP2020-03-31
Prepayments/Accrued Income
Current
41,199 GBP2021-03-31
509,674 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
746,725 GBP2021-03-31
1,427,940 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
1,191,980 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2021-03-31
72,418 GBP2020-03-31
Other Remaining Borrowings
Current
864,907 GBP2021-03-31
1,485,905 GBP2020-03-31
Trade Creditors/Trade Payables
Current
585,463 GBP2021-03-31
1,427,087 GBP2020-03-31
Other Creditors
Current
11,060 GBP2021-03-31
115,956 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
28,900 GBP2021-03-31
22,600 GBP2020-03-31
Creditors
Current
2,682,310 GBP2021-03-31
3,123,966 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
2,991,194 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Non-current
4,602,188 GBP2021-03-31
3,384,089 GBP2020-03-31
Creditors
Non-current
7,593,382 GBP2021-03-31
3,384,089 GBP2020-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
2,972,648 GBP2019-04-01 ~ 2020-03-31