Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
220 GBP2021-03-31
Property, Plant & Equipment
33,529 GBP2021-03-31
24,251 GBP2020-03-31
Fixed Assets
33,749 GBP2021-03-31
24,251 GBP2020-03-31
Total Inventories
4,804 GBP2021-03-31
Debtors
914 GBP2021-03-31
4,377 GBP2020-03-31
Cash at bank and in hand
1,757 GBP2021-03-31
1,456 GBP2020-03-31
Current Assets
7,475 GBP2021-03-31
5,833 GBP2020-03-31
Creditors
Current
38,121 GBP2021-03-31
41,662 GBP2020-03-31
Net Current Assets/Liabilities
-30,646 GBP2021-03-31
-35,829 GBP2020-03-31
Total Assets Less Current Liabilities
3,103 GBP2021-03-31
-11,578 GBP2020-03-31
Net Assets/Liabilities
-245 GBP2021-03-31
-12,358 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-345 GBP2021-03-31
-12,458 GBP2020-03-31
Equity
-245 GBP2021-03-31
-12,358 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32018-10-31 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
220 GBP2021-03-31
Intangible Assets
Other than goodwill
220 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
22,682 GBP2021-03-31
22,382 GBP2020-03-31
Plant and equipment
22,445 GBP2021-03-31
4,611 GBP2020-03-31
Computers
865 GBP2021-03-31
591 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
45,992 GBP2021-03-31
27,584 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,227 GBP2021-03-31
922 GBP2020-03-31
Computers
461 GBP2021-03-31
173 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,463 GBP2021-03-31
3,333 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,305 GBP2020-04-01 ~ 2021-03-31
Computers
288 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,130 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
15,907 GBP2021-03-31
20,144 GBP2020-03-31
Plant and equipment
17,218 GBP2021-03-31
3,689 GBP2020-03-31
Computers
404 GBP2021-03-31
418 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
914 GBP2021-03-31
4,377 GBP2020-03-31
Trade Creditors/Trade Payables
Current
7,455 GBP2020-03-31
Other Taxation & Social Security Payable
Current
915 GBP2021-03-31
Other Creditors
Current
37,206 GBP2021-03-31
34,207 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2021-03-31
Class 2 ordinary share
10 shares2021-03-31