Intangible Assets
270,000 GBP2021-03-31
Dividends Paid on Shares
285,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
3,781,330 GBP2021-03-31
3,359,214 GBP2020-03-31
Fixed Assets
4,051,330 GBP2021-03-31
3,644,214 GBP2020-03-31
Total Inventories
487,452 GBP2021-03-31
0 GBP2020-03-31
Debtors
1,310,634 GBP2021-03-31
405,405 GBP2020-03-31
Cash at bank and in hand
47,997 GBP2021-03-31
28,972 GBP2020-03-31
Current Assets
1,846,083 GBP2021-03-31
434,377 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-6,714,718 GBP2021-03-31
Net Current Assets/Liabilities
-4,868,635 GBP2021-03-31
-3,998,492 GBP2020-03-31
Total Assets Less Current Liabilities
-817,305 GBP2021-03-31
-354,278 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-817,306 GBP2021-03-31
-354,279 GBP2020-03-31
Equity
-817,305 GBP2021-03-31
-354,278 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,002,156 GBP2021-03-31
3,397,825 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-535,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,826 GBP2021-03-31
38,611 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208,965 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,750 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
3,781,330 GBP2021-03-31
3,359,214 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,642 GBP2021-03-31
0 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,310,634 GBP2021-03-31
Amounts falling due within one year, Current
405,405 GBP2020-03-31
Trade Creditors/Trade Payables
Current
61,336 GBP2021-03-31
196,294 GBP2020-03-31
Creditors
Current
6,714,718 GBP2021-03-31
4,432,869 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,308 GBP2021-03-31
127,808 GBP2020-03-31