Intangible Assets
453,753 GBP2021-03-31
Dividends Paid on Shares
360,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
3,742,765 GBP2021-03-31
879,309 GBP2020-03-31
Fixed Assets
4,196,518 GBP2021-03-31
1,239,309 GBP2020-03-31
Total Inventories
21,324 GBP2021-03-31
0 GBP2020-03-31
Debtors
1,290,211 GBP2021-03-31
165,871 GBP2020-03-31
Cash at bank and in hand
38,747 GBP2021-03-31
30,100 GBP2020-03-31
Current Assets
1,350,282 GBP2021-03-31
195,971 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-5,627,411 GBP2021-03-31
Net Current Assets/Liabilities
-4,277,129 GBP2021-03-31
-1,414,869 GBP2020-03-31
Total Assets Less Current Liabilities
-80,611 GBP2021-03-31
-175,560 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-80,612 GBP2021-03-31
-175,561 GBP2020-03-31
Equity
-80,611 GBP2021-03-31
-175,560 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Computer software
469,400 GBP2021-03-31
360,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,862,046 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,862,046 GBP2021-03-31
879,309 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,281 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,281 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,281 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,281 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
3,742,765 GBP2021-03-31
0 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,290,211 GBP2021-03-31
Amounts falling due within one year, Current
165,871 GBP2020-03-31
Trade Creditors/Trade Payables
Current
223 GBP2021-03-31
191,834 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,166 GBP2021-03-31
0 GBP2020-03-31
Creditors
Current
5,627,411 GBP2021-03-31
1,610,840 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
173,151 GBP2021-03-31
21,221 GBP2020-03-31