Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
165,310 GBP2021-03-31
113,365 GBP2020-03-31
Total Inventories
67,000 GBP2021-03-31
24,660 GBP2020-03-31
Debtors
66,496 GBP2021-03-31
27,687 GBP2020-03-31
Cash at bank and in hand
31,859 GBP2021-03-31
20,315 GBP2020-03-31
Current Assets
165,355 GBP2021-03-31
72,662 GBP2020-03-31
Creditors
Current
92,689 GBP2021-03-31
53,055 GBP2020-03-31
Net Current Assets/Liabilities
72,666 GBP2021-03-31
19,607 GBP2020-03-31
Total Assets Less Current Liabilities
237,976 GBP2021-03-31
132,972 GBP2020-03-31
Net Assets/Liabilities
106,904 GBP2021-03-31
32,087 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
106,903 GBP2021-03-31
32,086 GBP2020-03-31
Equity
106,904 GBP2021-03-31
32,087 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,762 GBP2021-03-31
131,430 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,452 GBP2021-03-31
18,065 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,387 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
165,310 GBP2021-03-31
113,365 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,085 GBP2021-03-31
12,651 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
3,411 GBP2021-03-31
15,036 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
66,496 GBP2021-03-31
27,687 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,764 GBP2021-03-31
10,306 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
22,676 GBP2021-03-31
14,485 GBP2020-03-31
Trade Creditors/Trade Payables
Current
9,714 GBP2021-03-31
13,175 GBP2020-03-31
Other Taxation & Social Security Payable
Current
24,780 GBP2021-03-31
7,970 GBP2020-03-31
Other Creditors
Current
27,755 GBP2021-03-31
7,119 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,336 GBP2021-03-31
26,978 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,327 GBP2021-03-31
52,368 GBP2020-03-31
Current, hire purchase agreements, Amounts falling due within one year
22,676 GBP2021-03-31
14,485 GBP2020-03-31
hire purchase agreements
81,003 GBP2021-03-31
66,853 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,000 GBP2021-03-31
12,000 GBP2020-03-31
Between one and five year
7,000 GBP2020-03-31
All periods
7,000 GBP2021-03-31
19,000 GBP2020-03-31
Total Borrowings
Secured
81,003 GBP2021-03-31
104,138 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31