Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
3,904,638 GBP2021-03-31
3,706,270 GBP2020-03-31
Total Inventories
50,000 GBP2021-03-31
50,000 GBP2020-03-31
Debtors
518,882 GBP2021-03-31
416,173 GBP2020-03-31
Cash at bank and in hand
498,615 GBP2021-03-31
16,680 GBP2020-03-31
Current Assets
1,067,497 GBP2021-03-31
482,853 GBP2020-03-31
Creditors
Current
2,573,144 GBP2021-03-31
4,831,320 GBP2020-03-31
Net Current Assets/Liabilities
-1,505,647 GBP2021-03-31
-4,348,467 GBP2020-03-31
Total Assets Less Current Liabilities
2,398,991 GBP2021-03-31
-642,197 GBP2020-03-31
Creditors
Non-current
3,291,095 GBP2021-03-31
552,865 GBP2020-03-31
Net Assets/Liabilities
-892,104 GBP2021-03-31
-1,195,062 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-892,204 GBP2021-03-31
-1,195,162 GBP2020-03-31
Equity
-892,104 GBP2021-03-31
-1,195,062 GBP2020-03-31
Average Number of Employees
582020-04-01 ~ 2021-03-31
462019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,018,386 GBP2021-03-31
905,773 GBP2020-03-31
Furniture and fittings
3,694 GBP2021-03-31
3,330 GBP2020-03-31
Computers
74,852 GBP2021-03-31
39,354 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
4,689,632 GBP2021-03-31
4,042,710 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,194 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-10,194 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,619 GBP2021-03-31
117,396 GBP2020-03-31
Furniture and fittings
761 GBP2021-03-31
291 GBP2020-03-31
Computers
15,913 GBP2021-03-31
5,729 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
784,994 GBP2021-03-31
336,440 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
313,677 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
124,223 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
470 GBP2020-04-01 ~ 2021-03-31
Computers
10,184 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
448,554 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
776,767 GBP2021-03-31
788,377 GBP2020-03-31
Furniture and fittings
2,933 GBP2021-03-31
3,039 GBP2020-03-31
Computers
58,939 GBP2021-03-31
33,625 GBP2020-03-31
Land and buildings, Short leasehold
2,881,229 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
839,691 GBP2021-03-31
791,927 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
207,397 GBP2021-03-31
102,840 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
104,557 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
632,294 GBP2021-03-31
Under hire purchased contracts or finance leases, Plant and equipment
689,087 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
292,851 GBP2020-03-31
Other Debtors
Current
50,019 GBP2021-03-31
37,719 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
61,560 GBP2021-03-31
Prepayments/Accrued Income
Current
217,887 GBP2021-03-31
85,603 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
518,882 GBP2021-03-31
Current, Amounts falling due within one year
416,173 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
586,701 GBP2021-03-31
3,045,000 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
200,132 GBP2021-03-31
176,678 GBP2020-03-31
Trade Creditors/Trade Payables
Current
943,712 GBP2021-03-31
594,975 GBP2020-03-31
Corporation Tax Payable
Current
61,560 GBP2021-03-31
Other Taxation & Social Security Payable
Current
191,842 GBP2021-03-31
108,328 GBP2020-03-31
Other Creditors
Current
365,250 GBP2021-03-31
558,358 GBP2020-03-31
Accrued Liabilities
Current
39,648 GBP2021-03-31
315,185 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,783,152 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
507,943 GBP2021-03-31
552,865 GBP2020-03-31
Bank Borrowings
Secured
3,369,853 GBP2021-03-31
3,045,000 GBP2020-03-31
Total Borrowings
Secured
4,077,928 GBP2021-03-31
3,774,543 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31