Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
2,138,216 GBP2021-03-31
2,545,494 GBP2020-03-31
Debtors
126,048 GBP2021-03-31
30,545 GBP2020-03-31
Cash at bank and in hand
902,075 GBP2021-03-31
1,034,736 GBP2020-03-31
Current Assets
1,028,123 GBP2021-03-31
1,065,281 GBP2020-03-31
Creditors
Current
717,044 GBP2021-03-31
1,294,476 GBP2020-03-31
Net Current Assets/Liabilities
311,079 GBP2021-03-31
-229,195 GBP2020-03-31
Total Assets Less Current Liabilities
2,449,295 GBP2021-03-31
2,316,299 GBP2020-03-31
Creditors
Non-current
-1,730,936 GBP2021-03-31
-2,138,215 GBP2020-03-31
Net Assets/Liabilities
573,806 GBP2021-03-31
139,639 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
573,805 GBP2021-03-31
139,638 GBP2020-03-31
Equity
573,806 GBP2021-03-31
139,639 GBP2020-03-31
Average Number of Employees
602020-04-01 ~ 2021-03-31
532018-10-26 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,850,953 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
712,737 GBP2021-03-31
305,459 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
407,278 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
2,138,216 GBP2021-03-31
2,545,494 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,850,953 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
712,737 GBP2021-03-31
305,459 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
407,278 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,138,216 GBP2021-03-31
2,545,494 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,619 GBP2021-03-31
Amounts falling due within one year, Current
2,924 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
1 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
123,429 GBP2021-03-31
Amounts falling due within one year, Current
27,620 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
126,048 GBP2021-03-31
Amounts falling due within one year, Current
30,545 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
407,279 GBP2021-03-31
407,279 GBP2020-03-31
Trade Creditors/Trade Payables
Current
15,134 GBP2021-03-31
Other Taxation & Social Security Payable
Current
29,830 GBP2021-03-31
125,548 GBP2020-03-31
Other Creditors
Current
264,801 GBP2021-03-31
761,649 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,730,936 GBP2021-03-31
2,138,215 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
192,250 GBP2021-03-31
192,250 GBP2020-03-31
Between one and five year
961,250 GBP2021-03-31
961,250 GBP2020-03-31
More than five year
432,563 GBP2021-03-31
624,813 GBP2020-03-31
All periods
1,586,063 GBP2021-03-31
1,778,313 GBP2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
44,553 GBP2021-03-31
38,445 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,553 GBP2021-03-31
38,445 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
434,167 GBP2020-04-01 ~ 2021-03-31