Intangible Assets
243,750 GBP2021-03-31
Dividends Paid on Shares
250,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
2,455,830 GBP2021-03-31
189,698 GBP2020-03-31
Fixed Assets
2,699,580 GBP2021-03-31
439,698 GBP2020-03-31
Total Inventories
34,109 GBP2021-03-31
5,211 GBP2020-03-31
Debtors
812,681 GBP2021-03-31
51,968 GBP2020-03-31
Cash at bank and in hand
108,133 GBP2021-03-31
20,696 GBP2020-03-31
Current Assets
954,923 GBP2021-03-31
77,875 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-3,794,664 GBP2021-03-31
-579,585 GBP2020-03-31
Net Current Assets/Liabilities
-2,839,741 GBP2021-03-31
-501,710 GBP2020-03-31
Total Assets Less Current Liabilities
-140,161 GBP2021-03-31
-62,012 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-140,162 GBP2021-03-31
-62,013 GBP2020-03-31
Equity
-140,161 GBP2021-03-31
-62,012 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,505,794 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,505,794 GBP2021-03-31
189,698 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,964 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,964 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,964 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,964 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
2,455,830 GBP2021-03-31
0 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
4,563 GBP2021-03-31
0 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
804,681 GBP2021-03-31
51,968 GBP2020-03-31
Trade Creditors/Trade Payables
Current
4,335 GBP2021-03-31
55,185 GBP2020-03-31
Other Taxation & Social Security Payable
Current
10,696 GBP2021-03-31
0 GBP2020-03-31
Creditors
Current
3,794,664 GBP2021-03-31
579,585 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,737 GBP2021-03-31
51,650 GBP2020-03-31